MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.68%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.63B
AUM Growth
+$2.63B
(+5%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
120
New
48
Increased
19
Reduced
14
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
General Motors
GM
|
$49.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$73.6M |
| 2 |
AB InBev
BUD
|
$54.1M |
| 3 |
Exxon Mobil
XOM
|
$35.3M |
| 4 |
AET
Aetna Inc
AET
|
$30.4M |
| 5 |
ConocoPhillips
COP
|
$26.4M |
Sector Composition
| 1 | Financials | 49.31% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.6M | 0.49% |
+14,000
| New | +$13.6M |
|
27
Verizon
VZ
$184B
| $12.9M | 0.46% |
+260,000
| New | +$12.9M |
|
28
General Dynamics
GD
$86.8B
| $12.3M | 0.44% |
60,000
+10,000
| +20% | +$2.06M |
|
29
Pediatrix Medical
MD
$1.45B
| $12.3M | 0.44% |
+285,000
| New | +$12.3M |
|
30
Sempra
SRE
$53.7B
| $11.4M | 0.41% |
+100,000
| New | +$11.4M |
|
31
Eli Lilly
LLY
$661B
| $9.41M | 0.34% |
+110,000
| New | +$9.41M |
|
32
T Rowe Price
TROW
$23.2B
| $9.07M | 0.32% |
+100,000
| New | +$9.07M |
|
33
Esperion Therapeutics
ESPR
$490M
| $9.02M | 0.32% |
+180,000
| New | +$9.02M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $9.02M | 0.32% |
+500,000
| New | +$9.02M |
|
35
Newmont
NEM
$82.8B
| $8.82M | 0.31% |
235,000
-146,000
| -38% | -$5.48M |
|
36
Halliburton
HAL
$18.4B
| $8.52M | 0.3% |
+185,000
| New | +$8.52M |
|
37
Gilead Sciences
GILD
$140B
| $8.5M | 0.3% |
104,880
+99,000
| +1,684% | +$8.02M |
|
38
Altria Group
MO
$112B
| $8.44M | 0.3% |
+133,000
| New | +$8.44M |
|
39
Union Pacific
UNP
$132B
| $8.12M | 0.29% |
+70,000
| New | +$8.12M |
|
40
CNX Resources
CNX
$4.17B
| $8.01M | 0.29% |
473,000
-150,000
| -24% | -$2.54M |
|
41
Norfolk Southern
NSC
$62.4B
| $7.93M | 0.28% |
+60,000
| New | +$7.93M |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $7.84M | 0.28% |
+60,000
| New | +$7.84M |
|
43
TJX Companies
TJX
$155B
| $7.37M | 0.26% |
100,000
| – | – |
|
44
Merck
MRK
$210B
| $7.36M | 0.26% |
+115,000
| New | +$7.36M |
|
45
Cardinal Health
CAH
$36B
| $7.36M | 0.26% |
+110,000
| New | +$7.36M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $7.33M | 0.26% |
+50,000
| New | +$7.33M |
|
47
Charter Communications
CHTR
$35.7B
| $7.27M | 0.26% |
+20,000
| New | +$7.27M |
|
48
Tesla
TSLA
$1.08T
| $7.08M | 0.25% |
20,759
-5,610
| -21% | -$1.91M |
|
|
49
Exxon Mobil
XOM
$477B
| $7.03M | 0.25% |
85,772
-431,050
| -83% | -$35.3M |
|
50
Medtronic
MDT
$118B
| $7M | 0.25% |
+90,000
| New | +$7M |
|