MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dropbox
DBX
$8.06B
| $708K | 0.01% |
+39,539
| New | +$708K |
|
427
AutoNation
AN
$8.55B
| $671K | 0.01% |
+13,800
| New | +$671K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $670K | 0.01% |
+17,500
| New | +$670K |
|
429
Sabre
SABR
$675M
| $655K | 0.01% |
+29,200
| New | +$655K |
|
430
Transocean
RIG
$2.9B
| $568K | ﹤0.01% |
82,594
+26,800
| +48% | +$184K |
|
431
John Wiley & Sons Class A
WLY
$2.13B
| $563K | ﹤0.01% |
+11,600
| New | +$563K |
|
432
Prosperity Bancshares
PB
$6.46B
| $539K | ﹤0.01% |
+7,500
| New | +$539K |
|
433
Micron Technology
MU
$147B
| $537K | ﹤0.01% |
9,978
+70
| +0.7% | +$3.77K |
|
434
Envista
NVST
$3.54B
| $503K | ﹤0.01% |
+16,969
| New | +$503K |
|
435
Evercore
EVR
$12.3B
| $490K | ﹤0.01% |
+6,553
| New | +$490K |
|
436
RPM International
RPM
$16.2B
| $484K | ﹤0.01% |
6,300
-1,215
| -16% | -$93.3K |
|
|
STL
437
DELISTED
Sterling Bancorp
STL
| $474K | ﹤0.01% |
+22,500
| New | +$474K |
|
438
Synovus
SNV
$7.15B
| $431K | ﹤0.01% |
+11,000
| New | +$431K |
|
439
Tesla
TSLA
$1.13T
| $418K | ﹤0.01% |
15,000
-171,165
| -92% | -$4.77M |
|
440
Arista Networks
ANET
$180B
| $415K | ﹤0.01% |
32,672
+22,032
| +207% | +$280K |
|
441
Lennar Class B
LEN.B
$35.3B
| $415K | ﹤0.01% |
+9,776
| New | +$415K |
|
442
BorgWarner
BWA
$9.53B
| $377K | ﹤0.01% |
9,866
+1,817
| +23% | +$69.4K |
|
443
Harley-Davidson
HOG
$3.67B
| $374K | ﹤0.01% |
10,049
| – | – |
|
444
Align Technology
ALGN
$10.1B
| $340K | ﹤0.01% |
1,217
| – | – |
|
445
Bank OZK
OZK
$5.9B
| $305K | ﹤0.01% |
+10,000
| New | +$305K |
|
446
Mercury Insurance
MCY
$4.29B
| $292K | ﹤0.01% |
+6,000
| New | +$292K |
|
447
ServiceNow
NOW
$190B
| $282K | ﹤0.01% |
1,000
-9,000
| -90% | -$2.54M |
|
448
First Citizens BancShares
FCNCA
$24.9B
| $266K | ﹤0.01% |
+500
| New | +$266K |
|
449
Vale
VALE
$44.4B
| $238K | ﹤0.01% |
18,043
-9,130
| -34% | -$120K |
|
|
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $161K | ﹤0.01% |
1,654
-346
| -17% | -$33.7K |
|