MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$322B
| – | – |
-660
| Closed | -$142K |
|
377
BCE
BCE
$23B
| – | – |
-1,000,000
| Closed | -$41.8M |
|
378
Becton Dickinson
BDX
$55.1B
| – | – |
-12,479
| Closed | -$2.91M |
|
379
BGC Group
BGC
$4.69B
| – | – |
-823,000
| Closed | -$2.26M |
|
380
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-6,000
| Closed | -$2.71M |
|
381
Bank of Montreal
BMO
$90.2B
| – | – |
-765,000
| Closed | -$40.6M |
|
|
382
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-2,033,000
| Closed | -$120M |
|
383
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-170,000
| Closed | -$30.3M |
|
384
Burlington
BURL
$18.5B
| – | – |
-178,560
| Closed | -$35.2M |
|
385
Cable One
CABO
$924M
| – | – |
-780
| Closed | -$1.38M |
|
386
CareDx
CDNA
$732M
| – | – |
-43,400
| Closed | -$1.54M |
|
387
Canadian National Railway
CNI
$60.2B
| – | – |
-800,000
| Closed | -$70.9M |
|
388
Cinemark Holdings
CNK
$2.94B
| – | – |
-80,000
| Closed | -$924K |
|
389
Canadian Natural Resources
CNQ
$63.6B
| – | – |
-4,696,600
| Closed | -$40.1M |
|
390
CommScope
COMM
$3.61B
| – | – |
-200,000
| Closed | -$1.67M |
|
391
Capri Holdings
CPRI
$2.58B
| – | – |
-118,627
| Closed | -$1.85M |
|
392
Charles River Laboratories
CRL
$8.13B
| – | – |
-44,000
| Closed | -$7.67M |
|
393
Coterra Energy
CTRA
$18.3B
| – | – |
-63,113
| Closed | -$1.08M |
|
394
Dominion Energy
D
$49.6B
| – | – |
-1,200
| Closed | -$97K |
|
395
Deutsche Bank
DB
$67.8B
| – | – |
-1,500,000
| Closed | -$14.3M |
|
396
Dropbox
DBX
$8B
| – | – |
-40,800
| Closed | -$888K |
|
397
Dell
DELL
$84.5B
| – | – |
-1,084,039
| Closed | -$30.2M |
|
398
Devon Energy
DVN
$22B
| – | – |
-467,747
| Closed | -$5.3M |
|
399
Ericsson
ERIC
$26.6B
| – | – |
-100
| Closed | -$1K |
|
400
FirstEnergy
FE
$25B
| – | – |
-62,300
| Closed | -$2.42M |
|