MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Independent Bank Corp
IBCP
$680M
| $432K | 0.01% |
20,100
| – | – |
|
427
Skyworks Solutions
SWKS
$11.2B
| $429K | 0.01% |
5,202
| – | – |
|
|
SPWR
428
DELISTED
SunPower Corporation Common Stock
SPWR
| $422K | ﹤0.01% |
98,986
-12,216
| -11% | -$52.1K |
|
429
Federal Agricultural Mortgage
AGM
$2.25B
| $413K | ﹤0.01% |
5,700
| – | – |
|
430
BorgWarner
BWA
$9.53B
| $409K | ﹤0.01% |
12,093
+3,408
| +39% | +$115K |
|
431
PC Connection
CNXN
$1.66B
| $407K | ﹤0.01% |
11,100
| – | – |
|
432
Oshkosh
OSK
$8.93B
| $402K | ﹤0.01% |
+5,352
| New | +$402K |
|
433
Capitol Federal Financial
CFFN
$846M
| $396K | ﹤0.01% |
29,689
-99,011
| -77% | -$1.32M |
|
434
Harley-Davidson
HOG
$3.67B
| $394K | ﹤0.01% |
11,049
+4,500
| +69% | +$160K |
|
435
Emerald Holding
EEX
$1.02B
| $387K | ﹤0.01% |
30,500
-10,600
| -26% | -$134K |
|
436
Transocean
RIG
$2.9B
| $387K | ﹤0.01% |
+44,394
| New | +$387K |
|
437
Limoneira
LMNR
$285M
| $381K | ﹤0.01% |
16,200
-18,300
| -53% | -$430K |
|
438
Clearway Energy Class C
CWEN
$3.38B
| $369K | ﹤0.01% |
24,400
-29,200
| -54% | -$442K |
|
439
Quest Diagnostics
DGX
$20.5B
| $344K | ﹤0.01% |
3,830
-86,820
| -96% | -$7.8M |
|
440
Corning
GLW
$61B
| $339K | ﹤0.01% |
+10,250
| New | +$339K |
|
441
Rush Enterprises Class A
RUSHA
$4.53B
| $319K | ﹤0.01% |
17,150
-93,775
| -85% | -$1.74M |
|
442
Align Technology
ALGN
$10.1B
| $309K | ﹤0.01% |
1,087
-150
| -12% | -$42.6K |
|
443
GoPro
GPRO
$236M
| $309K | ﹤0.01% |
+47,567
| New | +$309K |
|
444
Vale
VALE
$44.4B
| $286K | ﹤0.01% |
21,873
-2,000
| -8% | -$26.2K |
|
445
Ooma
OOMA
$346M
| $282K | ﹤0.01% |
21,300
| – | – |
|
446
Synaptics
SYNA
$2.7B
| $281K | ﹤0.01% |
7,078
-3,000
| -30% | -$119K |
|
447
Universal Logistics Holdings
ULH
$673M
| $279K | ﹤0.01% |
14,200
| – | – |
|
448
First Financial Corporation Common Stock
THFF
$695M
| $273K | ﹤0.01% |
6,500
| – | – |
|
449
Laureate Education
LAUR
$4.1B
| $271K | ﹤0.01% |
+18,092
| New | +$271K |
|
|
LGTY
450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $270K | ﹤0.01% |
22,600
| – | – |
|