MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.1B
| – | – |
-139,000
| Closed | -$4.97M |
|
452
Cognex
CGNX
$7.31B
| – | – |
-15,000
| Closed | -$1.2M |
|
453
CME Group
CME
$96.5B
| – | – |
-107,443
| Closed | -$19.6M |
|
454
Carter's
CRI
$1.04B
| – | – |
-38,000
| Closed | -$3.58M |
|
455
General Dynamics
GD
$86.7B
| – | – |
-242,164
| Closed | -$36M |
|
456
General Mills
GIS
$26.6B
| – | – |
-9,285
| Closed | -$546K |
|
457
Globe Life
GL
$11.3B
| – | – |
-141,000
| Closed | -$13.4M |
|
458
Norfolk Southern
NSC
$62.3B
| – | – |
-454,100
| Closed | -$108M |
|
459
NetApp
NTAP
$23.1B
| – | – |
0
| – | – |
|
460
Oracle
ORCL
$624B
| – | – |
-1,100,000
| Closed | -$71.2M |
|
461
Otis Worldwide
OTIS
$33.6B
| – | – |
-97,500
| Closed | -$6.59M |
|
462
Paychex
PAYX
$48.9B
| – | – |
-14,000
| Closed | -$1.31M |
|
463
Progressive
PGR
$145B
| – | – |
-210,000
| Closed | -$20.8M |
|
464
Willis Towers Watson
WTW
$31.8B
| – | – |
-50,000
| Closed | -$10.5M |
|
465
Yelp
YELP
$1.99B
| – | – |
-225
| Closed | -$7K |
|
466
Yum! Brands
YUM
$40.2B
| – | – |
-12,000
| Closed | -$1.3M |
|
467
Zimmer Biomet
ZBH
$20.8B
| – | – |
-22,000
| Closed | -$3.39M |
|
|
EVBG
468
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-52,000
| Closed | -$7.75M |
|
|
NATI
469
DELISTED
National Instruments Corp
NATI
| – | – |
-114,000
| Closed | -$5.01M |
|
|
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-121,000
| Closed | -$1.83M |
|