MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
351
DELISTED
American National Group, Inc. Common Stock
ANAT
| $217K | ﹤0.01% |
2,256
| – | – |
|
352
Keysight
KEYS
$28.7B
| $178K | ﹤0.01% |
1,350
-5,024
| -79% | -$662K |
|
353
Texas Instruments
TXN
$170B
| $177K | ﹤0.01% |
1,081
-1,409
| -57% | -$231K |
|
354
Viatris
VTRS
$12B
| $174K | ﹤0.01% |
+9,305
| New | +$174K |
|
355
Tapestry
TPR
$22B
| $172K | ﹤0.01% |
5,541
+1,981
| +56% | +$61.5K |
|
356
Applied Materials
AMAT
$126B
| $158K | ﹤0.01% |
1,832
-141,862
| -99% | -$12.2M |
|
357
Wolfspeed
WOLF
$194M
| $151K | ﹤0.01% |
1,427
-2,000
| -58% | -$212K |
|
358
Kraft Heinz
KHC
$31.9B
| $136K | ﹤0.01% |
3,933
| – | – |
|
359
Synaptics
SYNA
$2.69B
| $118K | ﹤0.01% |
1,223
-704
| -37% | -$67.9K |
|
360
Capri Holdings
CPRI
$2.59B
| $112K | ﹤0.01% |
+2,672
| New | +$112K |
|
|
SJIU
361
DELISTED
South Jersey Industries, Inc.
SJIU
| – | – |
0
| – | – |
|
362
The Mosaic Company
MOS
$10.4B
| $107K | ﹤0.01% |
+4,670
| New | +$107K |
|
|
DCUE
363
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
364
CyberArk
CYBR
$23.1B
| $48K | ﹤0.01% |
300
-1,000
| -77% | -$160K |
|
365
Yelp
YELP
$2B
| $7K | ﹤0.01% |
225
-27,000
| -99% | -$840K |
|
366
CrowdStrike
CRWD
$104B
| – | – |
-205,699
| Closed | -$28.2M |
|
367
Automatic Data Processing
ADP
$122B
| – | – |
-90,000
| Closed | -$12.6M |
|
368
Assured Guaranty
AGO
$3.95B
| – | – |
-116,000
| Closed | -$2.49M |
|
369
Ally Financial
ALLY
$12.8B
| – | – |
-136,000
| Closed | -$3.41M |
|
370
Ambarella
AMBA
$3.47B
| – | – |
-2,161
| Closed | -$113K |
|
371
Ashland
ASH
$2.48B
| – | – |
-40,000
| Closed | -$2.84M |
|
372
Altice USA
ATUS
$1.09B
| – | – |
-983,400
| Closed | -$25.6M |
|
373
Axalta
AXTA
$6.76B
| – | – |
-213,000
| Closed | -$4.72M |
|
374
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-75,600
| Closed | -$6.27M |
|
375
Ball Corp
BALL
$13.7B
| – | – |
-600,000
| Closed | -$49.9M |
|