MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$2.99B
| $1.12M | 0.01% |
+27,600
| New | +$1.12M |
|
377
eHealth
EHTH
$125M
| $1.11M | 0.01% |
+17,785
| New | +$1.11M |
|
|
ZIXI
378
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.01% |
+160,465
| New | +$1.1M |
|
379
Cheniere Energy
LNG
$51.8B
| $1.09M | 0.01% |
+15,900
| New | +$1.09M |
|
|
FBC
380
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | 0.01% |
32,624
-47,376
| -59% | -$1.56M |
|
381
CVR Energy
CVI
$3.16B
| $1.06M | 0.01% |
+25,700
| New | +$1.06M |
|
382
Comerica
CMA
$8.85B
| $1.04M | 0.01% |
14,139
-486,419
| -97% | -$35.7M |
|
383
Scansource
SCSC
$983M
| $1.04M | 0.01% |
28,900
| – | – |
|
384
Accuray
ARAY
$170M
| $1.03M | 0.01% |
+216,229
| New | +$1.03M |
|
|
IIN
385
DELISTED
IntriCon Corporation
IIN
| $1.03M | 0.01% |
+41,000
| New | +$1.03M |
|
|
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.01% |
+27,400
| New | +$1.02M |
|
|
CBPX
387
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.01M | 0.01% |
+40,874
| New | +$1.01M |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.01% |
+10,600
| New | +$1.01M |
|
389
Aecom
ACM
$16.8B
| $1M | 0.01% |
+33,700
| New | +$1M |
|
|
UNT
390
DELISTED
UNIT Corporation
UNT
| $997K | 0.01% |
+70,014
| New | +$997K |
|
391
New York Times
NYT
$9.6B
| $986K | 0.01% |
+30,000
| New | +$986K |
|
392
Equity Bancshares
EQBK
$811M
| $973K | 0.01% |
33,800
| – | – |
|
393
Comfort Systems
FIX
$24.9B
| $948K | 0.01% |
18,100
-3,000
| -14% | -$157K |
|
394
Encompass Health
EHC
$12.6B
| $934K | 0.01% |
20,112
-67,501
| -77% | -$3.13M |
|
|
UCB
395
United Community Banks, Inc.
UCB
$4.04B
| $920K | 0.01% |
36,900
| – | – |
|
396
Johnson Outdoors
JOUT
$423M
| $898K | 0.01% |
+12,584
| New | +$898K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $892K | 0.01% |
27,120
-514,368
| -95% | -$16.9M |
|
398
Hyatt Hotels
H
$13.8B
| $847K | 0.01% |
11,674
-13,004
| -53% | -$943K |
|
399
Marcus & Millichap
MMI
$1.29B
| $843K | 0.01% |
20,700
-11,500
| -36% | -$468K |
|
400
Thor Industries
THO
$5.94B
| $842K | 0.01% |
+13,500
| New | +$842K |
|