MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$6.62B
| – | – |
-4,984
| Closed | -$758K |
|
377
Bunge Global
BG
$16.2B
| – | – |
-47,000
| Closed | -$2.15M |
|
378
Baidu
BIDU
$33.8B
| – | – |
-2,320
| Closed | -$294K |
|
379
BILL Holdings
BILL
$4.75B
| – | – |
-32,000
| Closed | -$3.21M |
|
380
Blackrock
BLK
$172B
| – | – |
-12,900
| Closed | -$7.27M |
|
381
Bruker
BRKR
$4.52B
| – | – |
-79,600
| Closed | -$3.16M |
|
382
CACI
CACI
$10.1B
| – | – |
-28,400
| Closed | -$6.05M |
|
383
Cigna
CI
$81.2B
| – | – |
-119,800
| Closed | -$20.3M |
|
384
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | -$7.24M |
|
385
Centene
CNC
$14.1B
| – | – |
-85,000
| Closed | -$4.96M |
|
386
ConocoPhillips
COP
$120B
| – | – |
-944,000
| Closed | -$31M |
|
387
Coty
COTY
$3.82B
| – | – |
-1,023,000
| Closed | -$2.76M |
|
388
CSX Corp
CSX
$60.9B
| – | – |
-51,000
| Closed | -$1.32M |
|
389
Crane NXT
CXT
$3.54B
| – | – |
-87,870
| Closed | -$1.53M |
|
390
Dollar General
DG
$23.9B
| – | – |
-175,615
| Closed | -$36.8M |
|
391
Euronet Worldwide
EEFT
$3.73B
| – | – |
-23
| Closed | -$2K |
|
392
Everest Group
EG
$14.5B
| – | – |
-12,500
| Closed | -$2.47M |
|
393
Element Solutions
ESI
$6.21B
| – | – |
-112,000
| Closed | -$1.18M |
|
394
Etsy
ETSY
$5.17B
| – | – |
-12,800
| Closed | -$1.56M |
|
395
Eagle Materials
EXP
$7.55B
| – | – |
-6,500
| Closed | -$561K |
|
396
First American
FAF
$6.75B
| – | – |
-20,000
| Closed | -$1.02M |
|
397
First Citizens BancShares
FCNCA
$26B
| – | – |
-7,000
| Closed | -$2.23M |
|
398
FIVE9
FIVN
$2.03B
| – | – |
-16,000
| Closed | -$2.08M |
|
399
Floor & Decor
FND
$8.91B
| – | – |
-6,432
| Closed | -$481K |
|
400
Frontdoor
FTDR
$4.61B
| – | – |
-174,000
| Closed | -$6.77M |
|