MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
377
Ericsson
ERIC
$26.7B
| $1K | ﹤0.01% |
100
| – | – |
|
378
Lumen
LUMN
$4.87B
| $1K | ﹤0.01% |
92
-1,749,715
| -100% | -$19M |
|
379
Olin
OLN
$2.9B
| $1K | ﹤0.01% |
+83
| New | +$1K |
|
380
Sibanye-Stillwater
SBSW
$6.08B
| $1K | ﹤0.01% |
+522
| New | +$1K |
|
|
CIT
381
DELISTED
CIT Group Inc.
CIT
| – | – |
-12
| Closed | – |
|
382
CoStar Group
CSGP
$37.9B
| – | – |
-160,000
| Closed | -$9.4M |
|
383
Exelixis
EXEL
$10.2B
| – | – |
-697,600
| Closed | -$12M |
|
384
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-175,500
| Closed | -$6.49M |
|
385
F5
FFIV
$18.1B
| – | – |
-38,725
| Closed | -$4.13M |
|
386
Fair Isaac
FICO
$36.8B
| – | – |
-14,881
| Closed | -$4.58M |
|
387
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-114,006
| Closed | -$1.69M |
|
388
Flowserve
FLS
$7.22B
| – | – |
-21,218
| Closed | -$507K |
|
389
Fox Class A
FOXA
$27.4B
| – | – |
-169,000
| Closed | -$3.99M |
|
390
General Dynamics
GD
$86.8B
| – | – |
-119,395
| Closed | -$15.8M |
|
391
Hanesbrands
HBI
$2.27B
| – | – |
-460,000
| Closed | -$3.62M |
|
392
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,000
| Closed | -$729K |
|
393
Herbalife
HLF
$1.02B
| – | – |
-144,972
| Closed | -$4.23M |
|
394
Hexcel
HXL
$5.16B
| – | – |
-117,000
| Closed | -$4.35M |
|
395
Intercontinental Exchange
ICE
$99.8B
| – | – |
-302,600
| Closed | -$24.4M |
|
396
Idexx Laboratories
IDXX
$51.4B
| – | – |
-12,000
| Closed | -$2.91M |
|
397
Incyte
INCY
$16.9B
| – | – |
-306,300
| Closed | -$22.4M |
|
398
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-55,200
| Closed | -$5.51M |
|
399
AGCO
AGCO
$8.28B
| – | – |
-90,000
| Closed | -$4.25M |
|
400
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-300,000
| Closed | -$13.5M |
|