MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$225B
| – | – |
-27,000
| Closed | -$3.27M |
|
377
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-6,900
| Closed | -$507K |
|
378
Brighthouse Financial
BHF
$2.55B
| – | – |
-44,000
| Closed | -$1.59M |
|
379
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-1,070,000
| Closed | -$66.4M |
|
380
Broadridge
BR
$29.3B
| – | – |
-7,892
| Closed | -$1.21M |
|
381
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-89,000
| Closed | -$20.6M |
|
382
BorgWarner
BWA
$9.3B
| – | – |
-9,866
| Closed | -$336K |
|
383
Caterpillar
CAT
$194B
| – | – |
-27,000
| Closed | -$4.92M |
|
384
Cadence Design Systems
CDNS
$94.6B
| – | – |
-176,000
| Closed | -$24M |
|
385
Citizens Financial Group
CFG
$22.3B
| – | – |
-139,000
| Closed | -$4.97M |
|
386
Cognex
CGNX
$7.43B
| – | – |
-15,000
| Closed | -$1.2M |
|
387
CME Group
CME
$97.1B
| – | – |
-107,443
| Closed | -$19.6M |
|
388
Carter's
CRI
$1.04B
| – | – |
-38,000
| Closed | -$3.58M |
|
389
Cirrus Logic
CRUS
$5.81B
| – | – |
-37,000
| Closed | -$3.04M |
|
390
Cognizant
CTSH
$35.1B
| – | – |
-536,541
| Closed | -$44M |
|
391
CyberArk
CYBR
$23B
| – | – |
-300
| Closed | -$48K |
|
392
Donaldson
DCI
$9.28B
| – | – |
-21,000
| Closed | -$1.17M |
|
393
HF Sinclair
DINO
$9.65B
| – | – |
-141,579
| Closed | -$3.66M |
|
394
Amdocs
DOX
$9.31B
| – | – |
-53,000
| Closed | -$3.76M |
|
395
DaVita
DVA
$9.72B
| – | – |
-10,000
| Closed | -$1.17M |
|
396
GrafTech
EAF
$236M
| – | – |
-6,200
| Closed | -$661K |
|
397
Ecolab
ECL
$77.5B
| – | – |
-65,000
| Closed | -$14.1M |
|
398
Equifax
EFX
$29.3B
| – | – |
-21,000
| Closed | -$4.05M |
|
399
8x8 Inc
EGHT
$270M
| – | – |
-381,000
| Closed | -$13.1M |
|
400
Elevance Health
ELV
$72.4B
| – | – |
-100,000
| Closed | -$32.1M |
|