MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
-$1.05B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.1B
| – | – |
-67,868
| Closed | -$11.1M |
|
352
BCE
BCE
$23B
| – | – |
-963,400
| Closed | -$43.8M |
|
353
Bausch Health
BHC
$2.71B
| – | – |
-1,486,700
| Closed | -$37.5M |
|
354
Bank of New York Mellon
BK
$73.2B
| – | – |
-454,800
| Closed | -$20.1M |
|
355
Cardinal Health
CAH
$35.5B
| – | – |
-66,400
| Closed | -$3.13M |
|
356
Cheesecake Factory
CAKE
$3.02B
| – | – |
-2,739
| Closed | -$120K |
|
357
CarGurus
CARG
$3.58B
| – | – |
-71,500
| Closed | -$2.58M |
|
358
Chemours
CC
$2.32B
| – | – |
-166,349
| Closed | -$3.99M |
|
359
Alcoa
AA
$8.17B
| – | – |
-70,955
| Closed | -$1.66M |
|
360
AbbVie
ABBV
$374B
| – | – |
-382,899
| Closed | -$27.8M |
|
361
Arch Capital
ACGL
$34.2B
| – | – |
-196,900
| Closed | -$7.3M |
|
362
Alarm.com
ALRM
$2.84B
| – | – |
-30,488
| Closed | -$1.63M |
|
363
Allison Transmission
ALSN
$7.47B
| – | – |
-81,957
| Closed | -$3.8M |
|
364
Aptiv
APTV
$17.5B
| – | – |
-2,500
| Closed | -$202K |
|
365
Antero Resources
AR
$10B
| – | – |
-84,178
| Closed | -$466K |
|
366
Accuray
ARAY
$170M
| – | – |
-162,520
| Closed | -$629K |
|
367
Arlo Technologies
ARLO
$1.89B
| – | – |
-474,500
| Closed | -$1.9M |
|
368
Arrow Electronics
ARW
$6.54B
| – | – |
-19,259
| Closed | -$1.37M |
|
369
ATI
ATI
$10.6B
| – | – |
0
| – | – |
|
370
American Water Works
AWK
$27.9B
| – | – |
-2,507
| Closed | -$291K |
|
371
American Axle
AXL
$701M
| – | – |
-356,000
| Closed | -$4.54M |
|
372
BlackBerry
BB
$2.29B
| – | – |
-1,550,000
| Closed | -$11.6M |
|
373
Best Buy
BBY
$16.2B
| – | – |
-73,700
| Closed | -$5.14M |
|
374
Cameco
CCJ
$33.3B
| – | – |
-1,100,000
| Closed | -$11.8M |
|
375
Chegg
CHGG
$181M
| – | – |
-114,041
| Closed | -$4.4M |
|