MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$98.4B
| – | – |
-1,648,046
| Closed | -$51M |
|
402
Burlington
BURL
$18.9B
| – | – |
-76
| Closed | -$17K |
|
403
Cameco
CCJ
$33.2B
| – | – |
-1,300,000
| Closed | -$11.6M |
|
404
CDW
CDW
$21.5B
| – | – |
-176,900
| Closed | -$25.3M |
|
405
Oneok
OKE
$46.7B
| – | – |
-80,200
| Closed | -$6.07M |
|
406
Oshkosh
OSK
$8.82B
| – | – |
-25,600
| Closed | -$2.42M |
|
407
Bank OZK
OZK
$5.94B
| – | – |
-10,000
| Closed | -$305K |
|
408
Prosperity Bancshares
PB
$6.51B
| – | – |
-7,500
| Closed | -$539K |
|
|
PPBI
409
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-33,000
| Closed | -$1.08M |
|
410
Pilgrim's Pride
PPC
$10.5B
| – | – |
-72,000
| Closed | -$2.36M |
|
411
Primerica
PRI
$8.79B
| – | – |
-15,500
| Closed | -$2.02M |
|
412
Pure Storage
PSTG
$25.3B
| – | – |
-43,800
| Closed | -$749K |
|
413
Regions Financial
RF
$24.3B
| – | – |
-300,200
| Closed | -$5.15M |
|
414
Ross Stores
ROST
$49.9B
| – | – |
-109,000
| Closed | -$12.7M |
|
415
RPM International
RPM
$15.9B
| – | – |
-6,300
| Closed | -$484K |
|
416
Revvity
RVTY
$9.82B
| – | – |
-1,512
| Closed | -$147K |
|
417
Sabre
SABR
$683M
| – | – |
-29,200
| Closed | -$655K |
|
|
SAGE
418
DELISTED
Sage Therapeutics
SAGE
| – | – |
-14,800
| Closed | -$1.07M |
|
419
Charles Schwab
SCHW
$176B
| – | – |
-85,900
| Closed | -$4.09M |
|
420
Selective Insurance
SIGI
$4.89B
| – | – |
-24,000
| Closed | -$1.57M |
|
421
Schneider National
SNDR
$4.29B
| – | – |
-186,100
| Closed | -$4.06M |
|
422
Synopsys
SNPS
$111B
| – | – |
-10,000
| Closed | -$1.39M |
|
|
RTN
423
DELISTED
Raytheon Company
RTN
| – | – |
-25,758
| Closed | -$5.66M |
|
|
ZAYO
424
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-112,800
| Closed | -$3.91M |
|
|
IHYV
425
DELISTED
Invesco Corporate Income Value ETF
IHYV
| – | – |
-100,000
| Closed | -$2.51M |
|