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 | |
|---|---|---|---|---|---|---|
|
ZAGG
451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $265K | ﹤0.01% |
29,239
-8,861
| -23% | -$80.3K |
|
452
Netflix
NFLX
$529B
| $244K | ﹤0.01% |
683
-9,950
| -94% | -$3.55M |
|
453
Booking.com
BKNG
$178B
| $239K | ﹤0.01% |
137
-3,704
| -96% | -$6.46M |
|
454
Portland General Electric
POR
$4.69B
| $228K | ﹤0.01% |
4,400
-38,300
| -90% | -$1.98M |
|
455
Alibaba
BABA
$323B
| $212K | ﹤0.01% |
1,161
-1,109
| -49% | -$203K |
|
|
CNR
456
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $212K | ﹤0.01% |
+34,466
| New | +$212K |
|
457
Carriage Services
CSV
$671M
| $209K | ﹤0.01% |
10,870
-2,430
| -18% | -$46.7K |
|
458
Aptiv
APTV
$17.5B
| $199K | ﹤0.01% |
2,500
| – | – |
|
459
MasterCraft Boat Holdings
MCFT
$376M
| $187K | ﹤0.01% |
8,300
| – | – |
|
|
NATI
460
DELISTED
National Instruments Corp
NATI
| $118K | ﹤0.01% |
2,670
-20,493
| -88% | -$906K |
|
|
PGTI
461
DELISTED
PGT, Inc.
PGTI
| $96K | ﹤0.01% |
6,950
| – | – |
|
462
BOK Financial
BOKF
$7.18B
| $88K | ﹤0.01% |
1,079
| – | – |
|
463
Vitamin Cottage Natural Grocers
NGVC
$891M
| $79K | ﹤0.01% |
6,613
-16,787
| -72% | -$201K |
|
464
Arista Networks
ANET
$180B
| $36K | ﹤0.01% |
1,840
-54,400
| -97% | -$1.06M |
|
465
Ericsson
ERIC
$26.7B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
466
TD Synnex
SNX
$12.3B
| $2K | ﹤0.01% |
36
| – | – |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
468
Nokia
NOK
$24.5B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
469
Broadridge
BR
$29.4B
| – | – |
-195,000
| Closed | -$18.8M |
|
470
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-201,800
| Closed | -$41.2M |
|
|
STBZ
471
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-156,700
| Closed | -$3.38M |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-23,700
| Closed | -$1.75M |
|
473
Alamo Group
ALG
$2.53B
| – | – |
-7,100
| Closed | -$549K |
|
474
Ameriprise Financial
AMP
$46.1B
| – | – |
-36,000
| Closed | -$3.76M |
|
475
Aon
AON
$79.9B
| – | – |
-9,571
| Closed | -$1.39M |
|