MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$13B
| $1.63M | 0.01% |
+25,000
| New | +$1.63M |
|
377
Brunswick
BC
$4.35B
| $1.62M | 0.01% |
+27,000
| New | +$1.62M |
|
378
Helmerich & Payne
HP
$2.01B
| $1.57M | 0.01% |
34,536
-100,964
| -75% | -$4.59M |
|
379
Selective Insurance
SIGI
$4.86B
| $1.57M | 0.01% |
+24,000
| New | +$1.57M |
|
380
Estee Lauder
EL
$32.1B
| $1.54M | 0.01% |
7,452
-1,500
| -17% | -$310K |
|
381
Intuit
INTU
$188B
| $1.49M | 0.01% |
+5,700
| New | +$1.49M |
|
382
Wintrust Financial
WTFC
$9.34B
| $1.49M | 0.01% |
+21,000
| New | +$1.49M |
|
383
State Street
STT
$32B
| $1.46M | 0.01% |
18,476
| – | – |
|
384
Molina Healthcare
MOH
$9.47B
| $1.44M | 0.01% |
+10,600
| New | +$1.44M |
|
385
Morningstar
MORN
$10.8B
| $1.44M | 0.01% |
+9,489
| New | +$1.44M |
|
386
Old Republic International
ORI
$10.1B
| $1.43M | 0.01% |
+64,000
| New | +$1.43M |
|
387
Guidewire Software
GWRE
$22B
| $1.43M | 0.01% |
13,000
-42,900
| -77% | -$4.71M |
|
388
Fiserv
FI
$73.4B
| $1.41M | 0.01% |
+12,168
| New | +$1.41M |
|
389
Synopsys
SNPS
$111B
| $1.39M | 0.01% |
+10,000
| New | +$1.39M |
|
390
Fox Class B
FOX
$24.9B
| $1.38M | 0.01% |
37,869
-359,600
| -90% | -$13.1M |
|
391
Hanover Insurance
THG
$6.35B
| $1.37M | 0.01% |
+10,000
| New | +$1.37M |
|
|
LM
392
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.01% |
+38,000
| New | +$1.37M |
|
393
AES
AES
$9.21B
| $1.34M | 0.01% |
+67,400
| New | +$1.34M |
|
394
Pediatrix Medical
MD
$1.49B
| $1.28M | 0.01% |
+46,200
| New | +$1.28M |
|
395
Factset
FDS
$14B
| $1.26M | 0.01% |
4,710
-1,000
| -18% | -$268K |
|
396
Northern Trust
NTRS
$24.3B
| $1.26M | 0.01% |
+11,900
| New | +$1.26M |
|
397
F5
FFIV
$18.1B
| $1.26M | 0.01% |
+9,000
| New | +$1.26M |
|
398
Loews
L
$20B
| $1.21M | 0.01% |
23,000
-128,200
| -85% | -$6.73M |
|
399
Exelon
EXC
$43.9B
| $1.19M | 0.01% |
36,596
-598,374
| -94% | -$19.5M |
|
400
Aon
AON
$79.9B
| $1.19M | 0.01% |
5,700
-9,446
| -62% | -$1.97M |
|