MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.72B
| – | – |
-18,624
| Closed | -$1.86M |
|
402
Fox Class B
FOX
$24.7B
| – | – |
-38,000
| Closed | -$1.02M |
|
403
Liberty Media Series C
FWONK
$25B
| – | – |
-468,707
| Closed | -$14.4M |
|
404
Genpact
G
$7.93B
| – | – |
-74,500
| Closed | -$2.72M |
|
405
Graham Holdings Company
GHC
$4.96B
| – | – |
-3,000
| Closed | -$1.03M |
|
|
406
Gaotu Techedu
GOTU
$901M
| – | – |
-1,834,829
| Closed | -$110M |
|
407
Howard Hughes
HHH
$4.71B
| – | – |
-104,900
| Closed | -$5.2M |
|
408
Honeywell
HON
$137B
| – | – |
-50,967
| Closed | -$7.37M |
|
409
Helmerich & Payne
HP
$2.05B
| – | – |
-20,700
| Closed | -$404K |
|
410
Hewlett Packard
HPE
$30.5B
| – | – |
-200,000
| Closed | -$1.95M |
|
411
H&R Block
HRB
$6.9B
| – | – |
-172,000
| Closed | -$2.46M |
|
|
412
IAC Inc
IAC
$3.01B
| – | – |
-2,098,278
| Closed | -$121M |
|
413
IDEX
IEX
$12.5B
| – | – |
-20,700
| Closed | -$3.27M |
|
|
BRSL
414
Brightstar Lottery PLC
BRSL
$3.21B
| – | – |
-67,750
| Closed | -$603K |
|
415
International Paper
IP
$25.7B
| – | – |
-60,086
| Closed | -$2M |
|
416
Jabil
JBL
$22.6B
| – | – |
-100,000
| Closed | -$3.21M |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| – | – |
-350,000
| Closed | -$8M |
|
418
Openlane
KAR
$3.09B
| – | – |
-8,000
| Closed | -$110K |
|
419
Kosmos Energy
KOS
$823M
| – | – |
-609,100
| Closed | -$1.01M |
|
420
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-15,000
| Closed | -$1.83M |
|
421
L3Harris
LHX
$50.6B
| – | – |
-50,000
| Closed | -$8.48M |
|
422
Lumen
LUMN
$4.98B
| – | – |
-92
| Closed | -$1K |
|
423
Masimo
MASI
$7.98B
| – | – |
-75,000
| Closed | -$17.1M |
|
424
Moody's
MCO
$89.8B
| – | – |
-32,330
| Closed | -$8.88M |
|
425
Magna International
MGA
$12.9B
| – | – |
-901,000
| Closed | -$40.1M |
|