MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
351
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $302K | ﹤0.01% |
24,435
+1,130
| +5% | +$14K |
|
352
Baidu
BIDU
$35.1B
| $294K | ﹤0.01% |
2,320
-6,420
| -73% | -$814K |
|
353
Wynn Resorts
WYNN
$12.6B
| $253K | ﹤0.01% |
+3,529
| New | +$253K |
|
354
Mercado Libre
MELI
$123B
| $250K | ﹤0.01% |
231
-12,960
| -98% | -$14M |
|
355
Wolfspeed
WOLF
$196M
| $218K | ﹤0.01% |
+3,427
| New | +$218K |
|
356
TE Connectivity
TEL
$61.7B
| $163K | ﹤0.01% |
+1,664
| New | +$163K |
|
357
Synaptics
SYNA
$2.7B
| $155K | ﹤0.01% |
+1,927
| New | +$155K |
|
|
PARAA
358
DELISTED
Paramount Global Class A
PARAA
| $155K | ﹤0.01% |
+5,109
| New | +$155K |
|
|
ANAT
359
DELISTED
American National Group, Inc. Common Stock
ANAT
| $152K | ﹤0.01% |
+2,256
| New | +$152K |
|
360
CyberArk
CYBR
$23.3B
| $134K | ﹤0.01% |
1,300
-6,804
| -84% | -$701K |
|
361
Kraft Heinz
KHC
$32.3B
| $118K | ﹤0.01% |
3,933
-4,171
| -51% | -$125K |
|
362
Ambarella
AMBA
$3.54B
| $113K | ﹤0.01% |
+2,161
| New | +$113K |
|
363
Halliburton
HAL
$18.8B
| $85K | ﹤0.01% |
+7,041
| New | +$85K |
|
364
Veeva Systems
VEEV
$44.7B
| $85K | ﹤0.01% |
301
-25
| -8% | -$7.06K |
|
365
Tapestry
TPR
$21.7B
| $56K | ﹤0.01% |
3,560
-30,190
| -89% | -$475K |
|
|
SPWR
366
DELISTED
SunPower Corporation Common Stock
SPWR
| $36K | ﹤0.01% |
+2,874
| New | +$36K |
|
367
Euronet Worldwide
EEFT
$3.74B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
368
Textron
TXT
$14.5B
| $2K | ﹤0.01% |
66
| – | – |
|
369
Analog Devices
ADI
$122B
| – | – |
-33,800
| Closed | -$4.15M |
|
370
American Electric Power
AEP
$57.8B
| – | – |
-70,000
| Closed | -$5.58M |
|
371
Aflac
AFL
$57.2B
| – | – |
-175,000
| Closed | -$6.31M |
|
372
Assurant
AIZ
$10.7B
| – | – |
-78,000
| Closed | -$8.06M |
|
373
Alaska Air
ALK
$7.28B
| – | – |
-47,000
| Closed | -$1.7M |
|
374
Arrow Electronics
ARW
$6.57B
| – | – |
-63,800
| Closed | -$4.38M |
|
375
American Express
AXP
$227B
| – | – |
-160,000
| Closed | -$15.2M |
|