MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.2B
| – | – |
-420,000
| Closed | -$22.5M |
|
402
Cummins
CMI
$55.1B
| – | – |
-6,000
| Closed | -$812K |
|
403
Agilent Technologies
A
$36.5B
| – | – |
-87,000
| Closed | -$6.23M |
|
404
Automatic Data Processing
ADP
$120B
| – | – |
-2,300
| Closed | -$314K |
|
405
AES
AES
$9.21B
| – | – |
-120,000
| Closed | -$1.63M |
|
406
American Financial Group
AFG
$11.6B
| – | – |
-10,000
| Closed | -$701K |
|
407
Akamai
AKAM
$11.3B
| – | – |
-54,000
| Closed | -$4.94M |
|
408
Allstate
ALL
$53.1B
| – | – |
-112,000
| Closed | -$10.3M |
|
409
Allison Transmission
ALSN
$7.53B
| – | – |
-286,666
| Closed | -$9.35M |
|
410
AutoNation
AN
$8.55B
| – | – |
-15,800
| Closed | -$443K |
|
411
Amphenol
APH
$135B
| – | – |
-644,000
| Closed | -$11.7M |
|
412
Avery Dennison
AVY
$13.1B
| – | – |
-31,000
| Closed | -$3.16M |
|
413
Acuity Brands
AYI
$10.4B
| – | – |
-20,000
| Closed | -$1.71M |
|
414
AutoZone
AZO
$70.6B
| – | – |
-6,654
| Closed | -$5.63M |
|
415
BlackBerry
BB
$2.31B
| – | – |
-1,054,200
| Closed | -$4.35M |
|
416
Best Buy
BBY
$16.1B
| – | – |
-41,011
| Closed | -$2.34M |
|
417
Bausch Health
BHC
$2.72B
| – | – |
-1,588,900
| Closed | -$24.6M |
|
418
Bruker
BRKR
$4.68B
| – | – |
-13,398
| Closed | -$480K |
|
419
CACI
CACI
$10.4B
| – | – |
-13,367
| Closed | -$2.82M |
|
420
Casey's General Stores
CASY
$18.8B
| – | – |
-33
| Closed | -$4K |
|
421
Cboe Global Markets
CBOE
$24.3B
| – | – |
-35,047
| Closed | -$3.13M |
|
422
CBRE Group
CBRE
$48.9B
| – | – |
-450,000
| Closed | -$17M |
|
423
Crown Holdings
CCK
$11B
| – | – |
-12,600
| Closed | -$731K |
|
424
CF Industries
CF
$13.7B
| – | – |
-21,000
| Closed | -$571K |
|
425
Citizens Financial Group
CFG
$22.3B
| – | – |
-126,000
| Closed | -$2.37M |
|