MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
-$1.05B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$123B
| – | – |
-1,300
| Closed | -$795K |
|
427
Magna International
MGA
$12.8B
| – | – |
-500,000
| Closed | -$24.9M |
|
428
New York Times
NYT
$9.64B
| – | – |
-30,000
| Closed | -$979K |
|
429
Owens Corning
OC
$12.7B
| – | – |
-221,200
| Closed | -$12.9M |
|
430
OneSpan
OSPN
$583M
| – | – |
-62,800
| Closed | -$890K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,400
| Closed | -$1.87M |
|
432
Rapid7
RPD
$1.28B
| – | – |
-62,529
| Closed | -$3.62M |
|
433
SEI Investments
SEIC
$11B
| – | – |
-19,000
| Closed | -$1.07M |
|
434
Southern Company
SO
$101B
| – | – |
-152,300
| Closed | -$8.42M |
|
435
Spirit AeroSystems
SPR
$4.84B
| – | – |
-58,876
| Closed | -$4.79M |
|
436
Stellar Bancorp
STEL
$1.61B
| – | – |
-48,700
| Closed | -$1.37M |
|
437
Seagate
STX
$39.1B
| – | – |
0
| – | – |
|
438
Suncor Energy
SU
$48.7B
| – | – |
-2,200,000
| Closed | -$68.6M |
|
439
Sysco
SYY
$39.5B
| – | – |
-63,000
| Closed | -$4.46M |
|
440
Toronto Dominion Bank
TD
$128B
| – | – |
-1,140,000
| Closed | -$66.5M |
|
441
TransDigm Group
TDG
$72.2B
| – | – |
-2,500
| Closed | -$1.21M |
|
442
Teledyne Technologies
TDY
$25.6B
| – | – |
-12,206
| Closed | -$3.34M |
|
443
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-78,900
| Closed | -$2.29M |
|
444
Target
TGT
$42.1B
| – | – |
-275,000
| Closed | -$23.8M |
|
445
Universal Health Services
UHS
$11.8B
| – | – |
-5,824
| Closed | -$759K |
|
446
UnitedHealth
UNH
$281B
| – | – |
-255,000
| Closed | -$62.2M |
|
447
Usana Health Sciences
USNA
$580M
| – | – |
-8,781
| Closed | -$697K |
|
448
Veritex Holdings
VBTX
$1.9B
| – | – |
-138,100
| Closed | -$3.58M |
|
449
Veracyte
VCYT
$2.48B
| – | – |
-77,925
| Closed | -$2.22M |
|
450
Varonis Systems
VRNS
$6.24B
| – | – |
-81,000
| Closed | -$1.67M |
|