MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nu Skin
NUS
$609M
| – | – |
-10,000
| Closed | -$501K |
|
427
Waste Management
WM
$90.6B
| – | – |
-75,000
| Closed | -$8.49M |
|
428
Oneok
OKE
$46.8B
| – | – |
-139,000
| Closed | -$3.61M |
|
|
PARAA
429
DELISTED
Paramount Global Class A
PARAA
| – | – |
-5,109
| Closed | -$155K |
|
430
Pultegroup
PHM
$27.2B
| – | – |
-100,000
| Closed | -$4.63M |
|
431
Polaris
PII
$3.26B
| – | – |
-24,000
| Closed | -$2.26M |
|
432
PNC Financial Services
PNC
$81.7B
| – | – |
-75,000
| Closed | -$8.24M |
|
433
Pool Corp
POOL
$11.8B
| – | – |
-4,000
| Closed | -$1.34M |
|
434
Phillips 66
PSX
$53.2B
| – | – |
-54,100
| Closed | -$2.81M |
|
435
Peloton Interactive
PTON
$3.31B
| – | – |
-165,810
| Closed | -$16.5M |
|
436
Rogers Communications
RCI
$19.2B
| – | – |
-986,000
| Closed | -$39.1M |
|
437
Ralph Lauren
RL
$19.4B
| – | – |
-9,500
| Closed | -$646K |
|
438
RenaissanceRe
RNR
$11.5B
| – | – |
-17,000
| Closed | -$2.89M |
|
439
Roku
ROKU
$14.3B
| – | – |
-25,500
| Closed | -$4.81M |
|
440
Republic Services
RSG
$73B
| – | – |
-101,000
| Closed | -$9.43M |
|
441
Seaboard Corp
SEB
$3.79B
| – | – |
-108
| Closed | -$306K |
|
442
Synopsys
SNPS
$111B
| – | – |
-46,600
| Closed | -$9.97M |
|
443
TD Synnex
SNX
$12.3B
| – | – |
-22,000
| Closed | -$1.54M |
|
444
Spirit AeroSystems
SPR
$4.84B
| – | – |
-100,000
| Closed | -$1.89M |
|
445
Constellation Brands
STZ
$25.7B
| – | – |
-12,000
| Closed | -$2.27M |
|
446
Atlassian
TEAM
$44.1B
| – | – |
-81,000
| Closed | -$14.7M |
|
447
TE Connectivity
TEL
$61.6B
| – | – |
-1,664
| Closed | -$163K |
|
448
Truist Financial
TFC
$60.7B
| – | – |
-205,000
| Closed | -$7.8M |
|
449
T-Mobile US
TMUS
$284B
| – | – |
-31,000
| Closed | -$3.55M |
|
450
Textron
TXT
$14.5B
| – | – |
-66
| Closed | -$2K |
|