MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International Inc.
SGI
$18.2B
| $525K | 0.01% |
48,000
-52,000
| -52% | -$569K |
|
352
Whirlpool
WHR
$5.14B
| $515K | 0.01% |
6,000
-12,000
| -67% | -$1.03M |
|
353
Flowserve
FLS
$7.13B
| $507K | 0.01% |
+21,218
| New | +$507K |
|
354
Ashland
ASH
$2.48B
| $501K | 0.01% |
10,000
-127,000
| -93% | -$6.36M |
|
355
Capri Holdings
CPRI
$2.59B
| $486K | ﹤0.01% |
+45,000
| New | +$486K |
|
356
Bruker
BRKR
$4.52B
| $480K | ﹤0.01% |
13,398
-36,902
| -73% | -$1.32M |
|
357
Vale
VALE
$43.8B
| $473K | ﹤0.01% |
57,043
+39,000
| +216% | +$323K |
|
358
Netflix
NFLX
$534B
| $469K | ﹤0.01% |
1,248
-96,367
| -99% | -$36.2M |
|
|
ARGO
359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $445K | ﹤0.01% |
12,000
| – | – |
|
360
AutoNation
AN
$8.51B
| $443K | ﹤0.01% |
15,800
+2,000
| +14% | +$56.1K |
|
361
Morningstar
MORN
$10.9B
| $442K | ﹤0.01% |
3,800
-5,689
| -60% | -$662K |
|
362
Delta Air Lines
DAL
$39.5B
| $411K | ﹤0.01% |
14,400
| – | – |
|
363
Lamb Weston
LW
$7.77B
| $360K | ﹤0.01% |
+6,300
| New | +$360K |
|
364
Corning
GLW
$59.7B
| $341K | ﹤0.01% |
16,613
-107,800
| -87% | -$2.21M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $340K | ﹤0.01% |
103,428
-93,572
| -47% | -$308K |
|
366
AT&T
T
$212B
| $319K | ﹤0.01% |
14,483
-831,974
| -98% | -$18.3M |
|
367
Automatic Data Processing
ADP
$122B
| $314K | ﹤0.01% |
2,300
-98,512
| -98% | -$13.4M |
|
368
Synovus
SNV
$7.23B
| $266K | ﹤0.01% |
15,168
+4,168
| +38% | +$73.1K |
|
369
Evercore
EVR
$12.3B
| $253K | ﹤0.01% |
5,500
-1,053
| -16% | -$48.4K |
|
370
Baidu
BIDU
$33.8B
| $234K | ﹤0.01% |
+2,320
| New | +$234K |
|
371
BorgWarner
BWA
$9.49B
| $212K | ﹤0.01% |
9,866
| – | – |
|
372
ServiceNow
NOW
$186B
| $200K | ﹤0.01% |
698
-302
| -30% | -$86.5K |
|
373
Veeva Systems
VEEV
$44.3B
| $182K | ﹤0.01% |
1,163
-18,100
| -94% | -$2.83M |
|
|
BDXA
374
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
|
375
Nike
NKE
$111B
| $144K | ﹤0.01% |
1,744
-345,100
| -99% | -$28.5M |
|