MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
-$1.05B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.2B
| – | – |
-40,000
| Closed | -$6.3M |
|
377
Ciena
CIEN
$16.5B
| – | – |
-194,100
| Closed | -$7.98M |
|
378
Clorox
CLX
$15.2B
| – | – |
-3,080
| Closed | -$472K |
|
379
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-810,000
| Closed | -$11.9M |
|
380
Cummins
CMI
$55.2B
| – | – |
-24,627
| Closed | -$4.22M |
|
381
Cooper Companies
COO
$13.5B
| – | – |
-102,800
| Closed | -$8.66M |
|
382
Coterra Energy
CTRA
$18.6B
| – | – |
-176,400
| Closed | -$4.05M |
|
383
Commault Systems
CVLT
$7.88B
| – | – |
-87,947
| Closed | -$4.36M |
|
384
Dana Inc
DAN
$2.71B
| – | – |
-82,200
| Closed | -$1.64M |
|
385
Deckers Outdoor
DECK
$18.4B
| – | – |
-126,600
| Closed | -$3.71M |
|
386
Darden Restaurants
DRI
$24.5B
| – | – |
-75,000
| Closed | -$9.13M |
|
387
DTE Energy
DTE
$28.3B
| – | – |
-81,545
| Closed | -$8.88M |
|
388
DXC Technology
DXC
$2.6B
| – | – |
-146,900
| Closed | -$8.1M |
|
389
Encompass Health
EHC
$12.5B
| – | – |
-20,112
| Closed | -$1.01M |
|
390
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-26,400
| Closed | -$2.23M |
|
391
Equity Bancshares
EQBK
$815M
| – | – |
-33,800
| Closed | -$901K |
|
392
East-West Bancorp
EWBC
$15B
| – | – |
-53,583
| Closed | -$2.51M |
|
393
National Vision
EYE
$1.83B
| – | – |
-57,700
| Closed | -$1.77M |
|
394
FTI Consulting
FCN
$5.43B
| – | – |
-22,079
| Closed | -$1.85M |
|
395
F5
FFIV
$18.1B
| – | – |
-27,124
| Closed | -$3.95M |
|
396
Fluor
FLR
$6.7B
| – | – |
-178,500
| Closed | -$6.01M |
|
397
Freshpet
FRPT
$2.6B
| – | – |
-72,811
| Closed | -$3.31M |
|
398
Fortinet
FTNT
$58.6B
| – | – |
-165,500
| Closed | -$2.54M |
|
399
Liberty Media Series C
FWONK
$24.9B
| – | – |
-88,962
| Closed | -$3.22M |
|
400
General Dynamics
GD
$86.7B
| – | – |
-125,000
| Closed | -$22.7M |
|