MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Morningstar
MORN
$10.9B
| – | – |
-41,100
| Closed | -$5.79M |
|
427
Marathon Petroleum
MPC
$54.3B
| – | – |
-396,448
| Closed | -$14.8M |
|
428
MSC Industrial Direct
MSM
$5.12B
| – | – |
-19,700
| Closed | -$1.43M |
|
429
NRG Energy
NRG
$28.4B
| – | – |
-183,900
| Closed | -$5.99M |
|
430
OGE Energy
OGE
$8.85B
| – | – |
-40,000
| Closed | -$1.21M |
|
431
Olin
OLN
$2.86B
| – | – |
-83
| Closed | -$1K |
|
432
Old Republic International
ORI
$10B
| – | – |
-74,000
| Closed | -$1.21M |
|
433
Palo Alto Networks
PANW
$129B
| – | – |
-186,000
| Closed | -$7.12M |
|
434
Penumbra
PEN
$11B
| – | – |
-26,000
| Closed | -$4.65M |
|
435
Pinnacle West Capital
PNW
$10.6B
| – | – |
-209,500
| Closed | -$15.4M |
|
436
PPG Industries
PPG
$24.7B
| – | – |
-48,000
| Closed | -$5.09M |
|
437
Patterson-UTI
PTEN
$2.2B
| – | – |
-500,000
| Closed | -$1.74M |
|
438
Qorvo
QRVO
$8.61B
| – | – |
-83,728
| Closed | -$9.25M |
|
439
Ryder
R
$7.61B
| – | – |
-225,000
| Closed | -$8.44M |
|
440
Reynolds Consumer Products
REYN
$4.98B
| – | – |
-50,000
| Closed | -$1.74M |
|
441
Transocean
RIG
$2.9B
| – | – |
-106,722
| Closed | -$195K |
|
442
Ross Stores
ROST
$49.5B
| – | – |
-128,014
| Closed | -$10.9M |
|
443
Royal Bank of Canada
RY
$204B
| – | – |
-1,020,000
| Closed | -$69.2M |
|
444
Sabre
SABR
$683M
| – | – |
-150,000
| Closed | -$1.21M |
|
445
Sibanye-Stillwater
SBSW
$6.09B
| – | – |
-522
| Closed | -$1K |
|
446
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-172,134
| Closed | -$4.41M |
|
447
Sun Life Financial
SLF
$32.4B
| – | – |
-1,300,000
| Closed | -$47.8M |
|
448
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-55,000
| Closed | -$8.82M |
|
449
Stanley Black & Decker
SWK
$12B
| – | – |
-2,589
| Closed | -$361K |
|
450
Synchrony
SYF
$28.1B
| – | – |
-687,000
| Closed | -$15.2M |
|