MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stewart Information Services
STC
$2.06B
| $1.18M | 0.01% |
+29,000
| New | +$1.18M |
|
402
Incyte
INCY
$16.9B
| $1.18M | 0.01% |
+13,500
| New | +$1.18M |
|
403
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.01% |
15,000
-145,800
| -91% | -$11.3M |
|
404
Steel Dynamics
STLD
$19.8B
| $1.17M | 0.01% |
+34,241
| New | +$1.17M |
|
405
Hexcel
HXL
$5.16B
| $1.15M | 0.01% |
+15,700
| New | +$1.15M |
|
406
Williams Companies
WMB
$69.9B
| $1.14M | 0.01% |
48,000
-770,891
| -94% | -$18.3M |
|
|
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.01% |
28,300
-371,700
| -93% | -$14.9M |
|
408
MarketAxess Holdings
MKTX
$7.01B
| $1.14M | 0.01% |
3,000
-30,067
| -91% | -$11.4M |
|
409
iRobot
IRBT
$102M
| $1.11M | 0.01% |
21,916
+19,183
| +702% | +$972K |
|
410
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.01% |
2,880
+2,004
| +229% | +$752K |
|
411
Cboe Global Markets
CBOE
$24.3B
| $1.08M | 0.01% |
+9,000
| New | +$1.08M |
|
|
PPBI
412
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | 0.01% |
+33,000
| New | +$1.08M |
|
|
SAGE
413
DELISTED
Sage Therapeutics
SAGE
| $1.07M | 0.01% |
14,800
-31,000
| -68% | -$2.24M |
|
414
Hershey
HSY
$37.6B
| $1.03M | 0.01% |
7,000
+700
| +11% | +$103K |
|
415
JetBlue
JBLU
$1.85B
| $1.02M | 0.01% |
+54,200
| New | +$1.02M |
|
416
Travelers Companies
TRV
$62B
| $984K | 0.01% |
7,186
-124,393
| -95% | -$17M |
|
|
ISBC
417
DELISTED
Investors Bancorp, Inc.
ISBC
| $941K | 0.01% |
+79,000
| New | +$941K |
|
|
GWB
418
DELISTED
Great Western Bancorp, Inc.
GWB
| $903K | 0.01% |
+26,000
| New | +$903K |
|
419
Foot Locker
FL
$2.29B
| $876K | 0.01% |
22,476
-151,100
| -87% | -$5.89M |
|
420
Ralph Lauren
RL
$18.9B
| $856K | 0.01% |
7,300
-89,700
| -92% | -$10.5M |
|
421
Delta Air Lines
DAL
$39.9B
| $842K | 0.01% |
14,400
-42,000
| -74% | -$2.46M |
|
|
422
PNC Financial Services
PNC
$80.5B
| $839K | 0.01% |
5,259
-404,741
| -99% | -$64.6M |
|
|
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $789K | 0.01% |
+12,000
| New | +$789K |
|
424
Walker & Dunlop
WD
$2.98B
| $776K | 0.01% |
+12,000
| New | +$776K |
|
425
Pure Storage
PSTG
$25.9B
| $749K | 0.01% |
+43,800
| New | +$749K |
|