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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$26.4B
| $154K | ﹤0.01% |
+1,173
| New | +$154K |
|
452
Revvity
RVTY
$10.1B
| $147K | ﹤0.01% |
+1,512
| New | +$147K |
|
453
Cognex
CGNX
$7.55B
| $146K | ﹤0.01% |
2,600
-3,500
| -57% | -$197K |
|
454
XPO
XPO
$15.4B
| $111K | ﹤0.01% |
+4,025
| New | +$111K |
|
455
Mattel
MAT
$6.06B
| $102K | ﹤0.01% |
+7,500
| New | +$102K |
|
456
TransDigm Group
TDG
$71.6B
| $36K | ﹤0.01% |
+64
| New | +$36K |
|
457
Tyler Technologies
TYL
$24.2B
| $30K | ﹤0.01% |
+100
| New | +$30K |
|
458
Burlington
BURL
$18.4B
| $17K | ﹤0.01% |
76
-28,400
| -100% | -$6.35M |
|
459
JB Hunt Transport Services
JBHT
$13.9B
| $9K | ﹤0.01% |
73
-15,400
| -100% | -$1.9M |
|
460
Encompass Health
EHC
$12.6B
| $8K | ﹤0.01% |
+148
| New | +$8K |
|
461
American Electric Power
AEP
$57.8B
| $2K | ﹤0.01% |
17
-16,300
| -100% | -$1.92M |
|
462
Texas Instruments
TXN
$171B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
16
-15,800
| -100% | -$1.98M |
|
464
Yum China
YUMC
$16.5B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
465
Dominion Energy
D
$49.7B
| – | – |
-33,538
| Closed | -$2.72M |
|
466
Donaldson
DCI
$9.44B
| – | – |
-10,000
| Closed | -$521K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| – | – |
-300,000
| Closed | -$24.3M |
|
468
Quest Diagnostics
DGX
$20.5B
| – | – |
-14,698
| Closed | -$1.57M |
|
469
Wendy's
WEN
$1.97B
| – | – |
-52,800
| Closed | -$1.06M |
|
470
Waste Management
WM
$88.6B
| – | – |
-192
| Closed | -$22K |
|
|
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-128,448
| Closed | -$3.86M |
|
472
D.R. Horton
DHI
$54.2B
| – | – |
-20,800
| Closed | -$1.1M |
|
473
ConocoPhillips
COP
$116B
| – | – |
-506,024
| Closed | -$28.8M |
|
474
Alibaba
BABA
$323B
| – | – |
-2,408
| Closed | -$403K |
|
475
Blackrock
BLK
$170B
| – | – |
-29,349
| Closed | -$13.1M |
|