MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$2B
| $136K | ﹤0.01% |
+7,521
| New | +$136K |
|
377
Transocean
RIG
$2.92B
| $115K | ﹤0.01% |
98,994
+16,400
| +20% | +$19.1K |
|
378
FedEx
FDX
$52.7B
| $107K | ﹤0.01% |
881
-20,419
| -96% | -$2.48M |
|
379
OGE Energy
OGE
$8.85B
| $101K | ﹤0.01% |
3,300
-123,700
| -97% | -$3.79M |
|
380
Casey's General Stores
CASY
$18.5B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
381
Manhattan Associates
MANH
$12.5B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
382
Loews
L
$20.2B
| $2K | ﹤0.01% |
58
-22,942
| -100% | -$791K |
|
383
Ericsson
ERIC
$26.4B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,000,000
| Closed | -$6.57M |
|
|
ADSW
385
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-287,300
| Closed | -$9.44M |
|
|
PTLA
386
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-73,000
| Closed | -$1.74M |
|
|
CIT
387
DELISTED
CIT Group Inc.
CIT
| $0 | ﹤0.01% |
+12
| New | – |
|
|
STL
388
DELISTED
Sterling Bancorp
STL
| – | – |
-22,500
| Closed | -$474K |
|
389
Arrow Electronics
ARW
$6.48B
| – | – |
-74,400
| Closed | -$6.31M |
|
390
Atmos Energy
ATO
$26.3B
| – | – |
-53,345
| Closed | -$5.97M |
|
391
Avnet
AVT
$4.43B
| – | – |
-39,000
| Closed | -$1.66M |
|
392
American Water Works
AWK
$27.5B
| – | – |
-217,000
| Closed | -$26.7M |
|
393
American Express
AXP
$230B
| – | – |
-300,000
| Closed | -$37.3M |
|
394
Axalta
AXTA
$6.71B
| – | – |
-177,800
| Closed | -$5.41M |
|
395
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-220,249
| Closed | -$15.7M |
|
396
Brunswick
BC
$4.25B
| – | – |
-27,000
| Closed | -$1.62M |
|
397
Becton Dickinson
BDX
$54.5B
| – | – |
-25,610
| Closed | -$6.8M |
|
398
Franklin Resources
BEN
$13.3B
| – | – |
-115,000
| Closed | -$2.99M |
|
399
Bright Horizons
BFAM
$6.63B
| – | – |
-30,100
| Closed | -$4.52M |
|
400
Bankunited
BKU
$2.94B
| – | – |
-155,700
| Closed | -$5.69M |
|