MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
+$8.22B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.91B
| $62.4M | 0.75% |
1,602,340
+1,121,135
| +233% | +$43.7M |
|
27
Johnson Controls International
JCI
$68.9B
| $62.4M | 0.75% |
1,421,998
| – | – |
|
28
PNC Financial Services
PNC
$80.7B
| $57.5M | 0.69% |
410,000
+397,472
| +3,173% | +$55.7M |
|
29
Bank of Montreal
BMO
$88.5B
| $57.2M | 0.68% |
775,000
-297,423
| -28% | -$21.9M |
|
30
Verizon
VZ
$184B
| $54.6M | 0.65% |
905,300
-372,500
| -29% | -$22.5M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $54.6M | 0.65% |
793,000
+250,000
| +46% | +$17.2M |
|
32
Progressive
PGR
$145B
| $52.2M | 0.62% |
676,101
-843,899
| -56% | -$65.2M |
|
33
Union Pacific
UNP
$132B
| $50.7M | 0.61% |
313,100
+40,100
| +15% | +$6.5M |
|
34
Marathon Petroleum
MPC
$54.4B
| $47.1M | 0.56% |
775,369
+450,000
| +138% | +$27.3M |
|
35
Air Products & Chemicals
APD
$64.8B
| $46.6M | 0.56% |
209,900
+49,781
| +31% | +$11M |
|
36
lululemon athletica
LULU
$23.8B
| $45.9M | 0.55% |
238,300
+103,300
| +77% | +$19.9M |
|
37
Ball Corp
BALL
$13.6B
| $43.7M | 0.52% |
600,000
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $41.8M | 0.5% |
+755,518
| New | +$41.8M |
|
39
American Express
AXP
$225B
| $41.4M | 0.49% |
350,000
+158,700
| +83% | +$18.8M |
|
40
Automatic Data Processing
ADP
$121B
| $41M | 0.49% |
253,975
+179,375
| +240% | +$29M |
|
41
Honeywell
HON
$136B
| $38.4M | 0.46% |
226,826
-200,000
| -47% | -$33.8M |
|
42
Manulife Financial
MFC
$51.7B
| $38.2M | 0.46% |
2,080,000
-1,595,000
| -43% | -$29.3M |
|
43
Oracle
ORCL
$628B
| $38.2M | 0.46% |
+693,562
| New | +$38.2M |
|
44
Walmart
WMT
$793B
| $37.6M | 0.45% |
949,713
-105,000
| -10% | -$4.15M |
|
45
McDonald's
MCD
$226B
| $37.1M | 0.44% |
173,000
-323,000
| -65% | -$69.4M |
|
46
Citizens Financial Group
CFG
$22.3B
| $36.2M | 0.43% |
1,024,000
+296,000
| +41% | +$10.5M |
|
47
Applied Materials
AMAT
$124B
| $33.1M | 0.4% |
664,275
-175,197
| -21% | -$8.74M |
|
48
Truist Financial
TFC
$59.8B
| $32M | 0.38% |
600,000
+360,790
| +151% | +$19.3M |
|
49
ConocoPhillips
COP
$118B
| $28.8M | 0.34% |
506,024
-538,575
| -52% | -$30.7M |
|
50
Cisco
CSCO
$268B
| $28.6M | 0.34% |
578,047
-388,500
| -40% | -$19.2M |
|