MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$33.6B
| – | – |
-97,500
| Closed | -$6.59M |
|
352
Paychex
PAYX
$48.8B
| – | – |
-14,000
| Closed | -$1.31M |
|
353
Progressive
PGR
$145B
| – | – |
-210,000
| Closed | -$20.8M |
|
354
Packaging Corp of America
PKG
$19.2B
| – | – |
-13,000
| Closed | -$1.79M |
|
355
Pentair
PNR
$17.5B
| – | – |
-67,300
| Closed | -$3.57M |
|
356
Regions Financial
RF
$24B
| – | – |
-78,120
| Closed | -$1.26M |
|
357
Royal Gold
RGLD
$11.9B
| – | – |
-24,900
| Closed | -$2.65M |
|
358
Rollins
ROL
$27.3B
| – | – |
-106,500
| Closed | -$4.16M |
|
359
Regal Rexnord
RRX
$9.44B
| – | – |
-17,000
| Closed | -$2.09M |
|
360
Sealed Air
SEE
$4.76B
| – | – |
-24,000
| Closed | -$1.1M |
|
361
SEI Investments
SEIC
$10.8B
| – | – |
-120,600
| Closed | -$6.93M |
|
362
Schlumberger
SLB
$52.2B
| – | – |
-619,834
| Closed | -$13.5M |
|
363
Schneider National
SNDR
$4.28B
| – | – |
-42,000
| Closed | -$869K |
|
364
S&P Global
SPGI
$165B
| – | – |
-29,000
| Closed | -$9.53M |
|
365
Sphere Entertainment
SPHR
$1.74B
| – | – |
-25,000
| Closed | -$2.63M |
|
366
Steris
STE
$23.9B
| – | – |
-5,000
| Closed | -$948K |
|
367
Stryker
SYK
$149B
| – | – |
-40,000
| Closed | -$9.8M |
|
368
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-249,274
| Closed | -$14.8M |
|
369
Telephone and Data Systems
TDS
$4.68B
| – | – |
-172,600
| Closed | -$3.21M |
|
370
TJX Companies
TJX
$155B
| – | – |
-611,800
| Closed | -$41.8M |
|
371
Travelers Companies
TRV
$62.3B
| – | – |
-27,000
| Closed | -$3.79M |
|
372
Trane Technologies
TT
$90.9B
| – | – |
-90,000
| Closed | -$13.1M |
|
|
AD
373
Array Digital Infrastructure, Inc.
AD
$4.58B
| – | – |
-28,000
| Closed | -$859K |
|
374
Valero Energy
VLO
$48.3B
| – | – |
-10,700
| Closed | -$605K |
|
375
Valmont Industries
VMI
$7.25B
| – | – |
-8,000
| Closed | -$1.4M |
|