MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IAC Inc
IAC
$2.91B
| – | – |
-39,000
| Closed | -$7.39M |
|
402
Idacorp
IDA
$6.74B
| – | – |
-39,000
| Closed | -$3.75M |
|
403
Idexx Laboratories
IDXX
$50.7B
| – | – |
-40,000
| Closed | -$20M |
|
404
Ingredion
INGR
$8.2B
| – | – |
-20,000
| Closed | -$1.57M |
|
405
Intuit
INTU
$187B
| – | – |
-97,235
| Closed | -$36.9M |
|
406
iQIYI
IQ
$2.61B
| – | – |
-4,856,675
| Closed | -$84.9M |
|
407
Illinois Tool Works
ITW
$76.2B
| – | – |
-23,000
| Closed | -$4.69M |
|
408
Jamf
JAMF
$1.21B
| – | – |
-62,000
| Closed | -$1.86M |
|
409
General Dynamics
GD
$86.8B
| – | – |
-242,164
| Closed | -$36M |
|
410
General Mills
GIS
$26.6B
| – | – |
-9,285
| Closed | -$546K |
|
411
Yum! Brands
YUM
$40.1B
| – | – |
-12,000
| Closed | -$1.3M |
|
412
Zimmer Biomet
ZBH
$20.8B
| – | – |
-22,000
| Closed | -$3.39M |
|
413
Archer Daniels Midland
ADM
$29.7B
| – | – |
-90,000
| Closed | -$4.54M |
|
414
Autodesk
ADSK
$67.9B
| – | – |
-1,200
| Closed | -$366K |
|
415
American Financial Group
AFG
$11.5B
| – | – |
-33,400
| Closed | -$2.93M |
|
416
Albemarle
ALB
$9.43B
| – | – |
-1,764
| Closed | -$260K |
|
417
APA Corp
APA
$8.11B
| – | – |
-334,945
| Closed | -$4.75M |
|
418
Air Products & Chemicals
APD
$64.8B
| – | – |
-55,000
| Closed | -$15M |
|
419
Amphenol
APH
$135B
| – | – |
-129,000
| Closed | -$16.9M |
|
420
Avery Dennison
AVY
$13B
| – | – |
-6,000
| Closed | -$931K |
|
421
American Express
AXP
$225B
| – | – |
-27,000
| Closed | -$3.27M |
|
422
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-6,900
| Closed | -$507K |
|
423
Brighthouse Financial
BHF
$2.55B
| – | – |
-44,000
| Closed | -$1.59M |
|
424
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-1,070,000
| Closed | -$66.4M |
|
425
Broadridge
BR
$29.3B
| – | – |
-7,892
| Closed | -$1.21M |
|