MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $19K | ﹤0.01% |
+543
| New | +$19K |
|
402
Ametek
AME
$43.3B
| $19K | ﹤0.01% |
+259
| New | +$19K |
|
403
L3Harris
LHX
$51B
| $19K | ﹤0.01% |
+133
| New | +$19K |
|
404
NOV
NOV
$4.95B
| $19K | ﹤0.01% |
+428
| New | +$19K |
|
405
Omnicom Group
OMC
$15.4B
| $19K | ﹤0.01% |
+255
| New | +$19K |
|
406
TransDigm Group
TDG
$71.6B
| $19K | ﹤0.01% |
+55
| New | +$19K |
|
407
Textron
TXT
$14.5B
| $19K | ﹤0.01% |
+287
| New | +$19K |
|
408
Vulcan Materials
VMC
$39B
| $19K | ﹤0.01% |
+148
| New | +$19K |
|
409
Verisk Analytics
VRSK
$37.8B
| $19K | ﹤0.01% |
+174
| New | +$19K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $19K | ﹤0.01% |
+47
| New | +$19K |
|
411
American Airlines Group
AAL
$8.63B
| $18K | ﹤0.01% |
+467
| New | +$18K |
|
412
Cintas
CTAS
$82.4B
| $18K | ﹤0.01% |
+388
| New | +$18K |
|
413
Essex Property Trust
ESS
$17.3B
| $18K | ﹤0.01% |
+74
| New | +$18K |
|
414
FirstEnergy
FE
$25.1B
| $18K | ﹤0.01% |
+502
| New | +$18K |
|
415
W.W. Grainger
GWW
$47.5B
| $18K | ﹤0.01% |
+57
| New | +$18K |
|
416
IQVIA
IQV
$31.9B
| $18K | ﹤0.01% |
181
-19,819
| -99% | -$1.97M |
|
417
KLA
KLAC
$119B
| $18K | ﹤0.01% |
+175
| New | +$18K |
|
418
United Airlines
UAL
$34.5B
| $18K | ﹤0.01% |
+264
| New | +$18K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $18K | ﹤0.01% |
+296
| New | +$18K |
|
420
American Water Works
AWK
$28B
| $17K | ﹤0.01% |
+199
| New | +$17K |
|
421
Cardinal Health
CAH
$35.7B
| $17K | ﹤0.01% |
+348
| New | +$17K |
|
422
Equifax
EFX
$30.8B
| $17K | ﹤0.01% |
+135
| New | +$17K |
|
423
Host Hotels & Resorts
HST
$12B
| $17K | ﹤0.01% |
+830
| New | +$17K |
|
424
MSCI
MSCI
$42.9B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
425
Realty Income
O
$54.2B
| $17K | ﹤0.01% |
+329
| New | +$17K |
|