MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
-$1.05B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.1B
| – | – |
-59,600
| Closed | -$4.18M |
|
402
Graco
GGG
$14.2B
| – | – |
-21,555
| Closed | -$1.08M |
|
403
General Mills
GIS
$27B
| – | – |
-63,274
| Closed | -$3.32M |
|
404
Granite Construction
GVA
$4.73B
| – | – |
-78,400
| Closed | -$3.78M |
|
405
Halliburton
HAL
$18.8B
| – | – |
-125,000
| Closed | -$2.84M |
|
406
Warrior Met Coal
HCC
$3.19B
| – | – |
-67,900
| Closed | -$1.77M |
|
407
Hillenbrand
HI
$1.85B
| – | – |
-32,680
| Closed | -$1.29M |
|
408
Anywhere Real Estate
HOUS
$724M
| – | – |
-390,200
| Closed | -$2.83M |
|
409
H&R Block
HRB
$6.85B
| – | – |
-325,323
| Closed | -$9.53M |
|
410
HubSpot
HUBS
$25.7B
| – | – |
-10,500
| Closed | -$1.79M |
|
411
Hexcel
HXL
$5.16B
| – | – |
-18,900
| Closed | -$1.53M |
|
412
Idacorp
IDA
$6.77B
| – | – |
-25,392
| Closed | -$2.55M |
|
413
Idexx Laboratories
IDXX
$51.4B
| – | – |
-58,170
| Closed | -$16M |
|
414
Ingredion
INGR
$8.24B
| – | – |
-29,381
| Closed | -$2.42M |
|
415
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-47,111
| Closed | -$3.03M |
|
416
Illinois Tool Works
ITW
$77.6B
| – | – |
-93,462
| Closed | -$14.1M |
|
417
Johnson Outdoors
JOUT
$423M
| – | – |
-12,584
| Closed | -$938K |
|
418
Kinross Gold
KGC
$26.9B
| – | – |
-4,050,000
| Closed | -$15.7M |
|
419
Kraft Heinz
KHC
$32.3B
| – | – |
-110,600
| Closed | -$3.43M |
|
420
Kimberly-Clark
KMB
$43.1B
| – | – |
-125,000
| Closed | -$16.7M |
|
421
Kemper
KMPR
$3.39B
| – | – |
-9,501
| Closed | -$820K |
|
422
Lockheed Martin
LMT
$108B
| – | – |
-91,757
| Closed | -$33.4M |
|
423
Cheniere Energy
LNG
$51.8B
| – | – |
-15,900
| Closed | -$1.09M |
|
424
Live Oak Bancshares
LOB
$1.75B
| – | – |
-94,100
| Closed | -$1.61M |
|
425
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-160,249
| Closed | -$2.34M |
|