MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| – | – |
-5,929
| Closed | -$232K |
|
427
United Rentals
URI
$62.7B
| – | – |
-2,243
| Closed | -$367K |
|
428
Usana Health Sciences
USNA
$581M
| – | – |
-24,000
| Closed | -$2.89M |
|
429
VF Corp
VFC
$5.86B
| – | – |
-272,735
| Closed | -$24M |
|
430
Valero Energy
VLO
$48.7B
| – | – |
-11,587
| Closed | -$1.32M |
|
431
Vulcan Materials
VMC
$39B
| – | – |
-3,586
| Closed | -$399K |
|
432
Vornado Realty Trust
VNO
$7.93B
| – | – |
-4,693
| Closed | -$343K |
|
433
Verisk Analytics
VRSK
$37.8B
| – | – |
-4,465
| Closed | -$538K |
|
434
VeriSign
VRSN
$26.2B
| – | – |
-2,909
| Closed | -$466K |
|
435
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,928
| Closed | -$1.34M |
|
436
WEC Energy
WEC
$34.7B
| – | – |
-8,554
| Closed | -$571K |
|
437
Welltower
WELL
$112B
| – | – |
-10,086
| Closed | -$649K |
|
438
Whirlpool
WHR
$5.28B
| – | – |
-1,750
| Closed | -$208K |
|
439
Workiva
WK
$4.48B
| – | – |
-23,900
| Closed | -$944K |
|
440
Western Union
WU
$2.86B
| – | – |
-12,125
| Closed | -$231K |
|
441
Willis Towers Watson
WTW
$32.1B
| – | – |
-3,545
| Closed | -$500K |
|
442
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,651
| Closed | -$337K |
|
443
Weyerhaeuser
WY
$18.9B
| – | – |
-20,540
| Closed | -$663K |
|
444
Xcel Energy
XEL
$43B
| – | – |
-13,801
| Closed | -$652K |
|
445
Dentsply Sirona
XRAY
$2.92B
| – | – |
-6,028
| Closed | -$227K |
|
446
Xerox
XRX
$493M
| – | – |
-6,017
| Closed | -$162K |
|
447
Xylem
XYL
$34.2B
| – | – |
-4,869
| Closed | -$389K |
|
448
Yum! Brands
YUM
$40.1B
| – | – |
-8,603
| Closed | -$782K |
|
449
Zimmer Biomet
ZBH
$20.9B
| – | – |
-21,131
| Closed | -$2.7M |
|
450
Zoetis
ZTS
$67.9B
| – | – |
-48,062
| Closed | -$4.4M |
|