MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
+$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Procter & Gamble
PG
|
+$138M |
| 5 |
S&P Global
SPGI
|
+$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$187M |
| 2 |
Bank of America
BAC
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$100M |
| 4 |
Aramark
ARMK
|
+$92.3M |
| 5 |
PNC Financial Services
PNC
|
+$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pilgrim's Pride
PPC
$10.6B
| $2.36M | 0.02% |
+72,000
| New | +$2.36M |
|
352
Assured Guaranty
AGO
$3.9B
| $2.35M | 0.02% |
48,000
+8,100
| +20% | +$397K |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 0.02% |
+44,200
| New | +$2.32M |
|
|
CDK
354
DELISTED
CDK Global, Inc.
CDK
| $2.3M | 0.02% |
+42,066
| New | +$2.3M |
|
355
Amdocs
DOX
$9.44B
| $2.3M | 0.02% |
31,800
+24,100
| +313% | +$1.74M |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $2.26M | 0.02% |
+9,000
| New | +$2.26M |
|
357
IDEX
IEX
$12.4B
| $2.25M | 0.02% |
13,052
| – | – |
|
358
Las Vegas Sands
LVS
$36.9B
| $2.21M | 0.02% |
32,000
-35,700
| -53% | -$2.46M |
|
359
Cencora
COR
$57.7B
| $2.2M | 0.02% |
25,918
| – | – |
|
360
Best Buy
BBY
$16.3B
| $2.2M | 0.02% |
+25,000
| New | +$2.2M |
|
361
Vertex Pharmaceuticals
VRTX
$101B
| $2.19M | 0.02% |
+10,000
| New | +$2.19M |
|
|
SGI
362
Somnigroup International Inc.
SGI
$18.3B
| $2.18M | 0.02% |
+100,000
| New | +$2.18M |
|
363
Unum
UNM
$12.6B
| $2.13M | 0.02% |
73,000
-371,400
| -84% | -$10.8M |
|
364
Evergy
EVRG
$16.3B
| $2.12M | 0.02% |
+32,600
| New | +$2.12M |
|
365
Marriott International Class A Common Stock
MAR
$72.8B
| $2.05M | 0.02% |
+13,511
| New | +$2.05M |
|
366
Interpublic Group of Companies
IPG
$9.89B
| $2.03M | 0.02% |
87,822
-19,600
| -18% | -$453K |
|
367
Primerica
PRI
$8.9B
| $2.02M | 0.02% |
+15,500
| New | +$2.02M |
|
368
Brighthouse Financial
BHF
$2.48B
| $1.96M | 0.02% |
+50,000
| New | +$1.96M |
|
369
Acadia Healthcare
ACHC
$2.08B
| $1.96M | 0.02% |
58,900
| – | – |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.91M | 0.02% |
+20,000
| New | +$1.91M |
|
371
Albemarle
ALB
$9.65B
| $1.79M | 0.01% |
24,443
-7,810
| -24% | -$570K |
|
|
PTLA
372
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.74M | 0.01% |
73,000
+27,200
| +59% | +$649K |
|
373
Genworth Financial
GNW
$3.53B
| $1.72M | 0.01% |
+390,000
| New | +$1.72M |
|
374
Curtiss-Wright
CW
$18.2B
| $1.68M | 0.01% |
+11,900
| New | +$1.68M |
|
375
Avnet
AVT
$4.45B
| $1.66M | 0.01% |
+39,000
| New | +$1.66M |
|