MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$974M
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-5,700
| Closed | -$413K |
|
452
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-239,359
| Closed | -$6.56M |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| – | – |
-22,600
| Closed | -$4.13M |
|
454
ATI
ATI
$10.6B
| – | – |
-153,613
| Closed | -$3.93M |
|
455
Atkore
ATKR
$1.96B
| – | – |
-132,498
| Closed | -$2.85M |
|
456
Avista
AVA
$2.97B
| – | – |
-27,600
| Closed | -$1.12M |
|
457
Avnet
AVT
$4.47B
| – | – |
-56,200
| Closed | -$2.44M |
|
458
AutoZone
AZO
$70.8B
| – | – |
-31,900
| Closed | -$32.7M |
|
459
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-114,335
| Closed | -$6.65M |
|
460
Baxter International
BAX
$12.1B
| – | – |
-29,800
| Closed | -$2.42M |
|
461
Boise Cascade
BCC
$3.26B
| – | – |
-16,828
| Closed | -$450K |
|
462
Bunge Global
BG
$16.2B
| – | – |
-335,000
| Closed | -$17.8M |
|
|
BBT
463
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-78,100
| Closed | -$2.13M |
|
464
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-13,000
| Closed | -$3.97M |
|
465
Black Hills Corp
BKH
$4.34B
| – | – |
-40,200
| Closed | -$2.98M |
|
466
Booking.com
BKNG
$181B
| – | – |
-137
| Closed | -$239K |
|
467
BOK Financial
BOKF
$7.19B
| – | – |
-1,079
| Closed | -$88K |
|
468
Cathay General Bancorp
CATY
$3.48B
| – | – |
-62,800
| Closed | -$2.13M |
|
469
Cogent Communications
CCOI
$1.8B
| – | – |
-21,800
| Closed | -$1.18M |
|
470
Cadence Design Systems
CDNS
$95.2B
| – | – |
-340,000
| Closed | -$21.6M |
|
471
CF Industries
CF
$13.6B
| – | – |
-190,300
| Closed | -$7.78M |
|
472
Capitol Federal Financial
CFFN
$853M
| – | – |
-29,689
| Closed | -$396K |
|
473
Chemed
CHE
$6.7B
| – | – |
-23,800
| Closed | -$7.62M |
|
474
Chord Energy
CHRD
$6.15B
| – | – |
-722,600
| Closed | -$4.37M |
|
475
Comerica
CMA
$9.07B
| – | – |
-14,139
| Closed | -$1.04M |
|