MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.1B
| – | – |
-20,000
| Closed | -$1.52M |
|
402
Graco
GGG
$14.3B
| – | – |
-65,000
| Closed | -$3.99M |
|
403
Graphic Packaging
GPK
$6.19B
| – | – |
-234,000
| Closed | -$3.3M |
|
404
Hyatt Hotels
H
$13.9B
| – | – |
-181,252
| Closed | -$9.67M |
|
405
Huntington Bancshares
HBAN
$26.1B
| – | – |
-232,000
| Closed | -$2.13M |
|
406
HCA Healthcare
HCA
$96.3B
| – | – |
-80,600
| Closed | -$10M |
|
407
Harley-Davidson
HOG
$3.67B
| – | – |
-79,600
| Closed | -$1.95M |
|
408
Hexcel
HXL
$5.1B
| – | – |
-99,800
| Closed | -$3.35M |
|
409
Interactive Brokers
IBKR
$28.6B
| – | – |
-304,000
| Closed | -$3.67M |
|
410
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-12,374
| Closed | -$587K |
|
411
Gartner
IT
$17.9B
| – | – |
-22,643
| Closed | -$2.83M |
|
412
ITT
ITT
$13.4B
| – | – |
-23,000
| Closed | -$1.36M |
|
413
JetBlue
JBLU
$1.85B
| – | – |
-176,521
| Closed | -$2M |
|
414
Kimberly-Clark
KMB
$42.9B
| – | – |
-25,000
| Closed | -$3.69M |
|
415
Kinder Morgan
KMI
$59.4B
| – | – |
-2,000,000
| Closed | -$24.7M |
|
416
Kemper
KMPR
$3.4B
| – | – |
-15,800
| Closed | -$1.06M |
|
417
Masco
MAS
$15.5B
| – | – |
-212,000
| Closed | -$11.7M |
|
418
Mercury Insurance
MCY
$4.37B
| – | – |
-89,100
| Closed | -$3.69M |
|
419
Manulife Financial
MFC
$52.5B
| – | – |
-2,000,000
| Closed | -$27.8M |
|
420
Mohawk Industries
MHK
$8.41B
| – | – |
-15,000
| Closed | -$1.46M |
|
421
Altria Group
MO
$112B
| – | – |
-116,800
| Closed | -$4.51M |
|
422
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-10,000
| Closed | -$2.8M |
|
423
Motorola Solutions
MSI
$79.7B
| – | – |
-2,053
| Closed | -$322K |
|
|
424
NiSource
NI
$18.8B
| – | – |
-4,262,200
| Closed | -$93.8M |
|
425
NetApp
NTAP
$23.7B
| – | – |
-175,474
| Closed | -$7.69M |
|