MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
+$9.81B
(-21%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $71.8M | 0.72% |
2,350,000
+2,100,000
| +840% | +$64.1M |
|
27
RTX Corp
RTX
$212B
| $68.9M | 0.69% |
730,000
+375,000
| +106% | +$35.4M |
|
28
Union Pacific
UNP
$132B
| $66.3M | 0.67% |
470,000
+29,000
| +7% | +$4.09M |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $64M | 0.65% |
9,472,050
+6,324,500
| +201% | +$42.8M |
|
30
Citigroup
C
$175B
| $63.9M | 0.64% |
1,516,631
+219,231
| +17% | +$9.23M |
|
31
Bank of Montreal
BMO
$88.5B
| $58.3M | 0.59% |
1,160,000
-940,000
| -45% | -$47.2M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.9M | 0.57% |
311,000
+236,000
| +315% | +$43.1M |
|
33
Biogen
BIIB
$20.8B
| $55.4M | 0.56% |
175,000
+60,000
| +52% | +$19M |
|
34
Coca-Cola
KO
$297B
| $54.1M | 0.55% |
1,222,550
+352,550
| +41% | +$15.6M |
|
35
Manulife Financial
MFC
$51.7B
| $53.9M | 0.54% |
4,300,000
+3,420,000
| +389% | +$42.9M |
|
36
Goldman Sachs
GS
$221B
| $53.9M | 0.54% |
348,501
-42,299
| -11% | -$6.54M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $51.8M | 0.52% |
44,524
+10,024
| +29% | +$11.7M |
|
38
PayPal
PYPL
$66.5B
| $50.5M | 0.51% |
527,895
+114,094
| +28% | +$10.9M |
|
39
Zoetis
ZTS
$67.6B
| $49.5M | 0.5% |
421,000
+255,000
| +154% | +$30M |
|
40
Gilead Sciences
GILD
$140B
| $46.7M | 0.47% |
625,000
-165,000
| -21% | -$12.3M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.2M | 0.44% |
1,245,420
+652,620
| +110% | +$22.6M |
|
42
Royal Bank of Canada
RY
$205B
| $43.1M | 0.43% |
700,000
-1,100,000
| -61% | -$67.7M |
|
43
Cisco
CSCO
$268B
| $42.3M | 0.43% |
1,075,813
+940,566
| +695% | +$37M |
|
44
Johnson Controls International
JCI
$68.9B
| $41.8M | 0.42% |
1,552,000
-49,998
| -3% | -$1.35M |
|
45
Dollar General
DG
$24.1B
| $41.5M | 0.42% |
275,000
+170,000
| +162% | +$25.7M |
|
46
Masimo
MASI
$7.43B
| $39.8M | 0.4% |
+224,663
| New | +$39.8M |
|
47
Edwards Lifesciences
EW
$47.7B
| $39.8M | 0.4% |
210,900
+205,900
| +4,118% | +$38.8M |
|
48
US Bancorp
USB
$75.5B
| $39.6M | 0.4% |
1,149,000
+629,000
| +121% | +$21.7M |
|
49
Ball Corp
BALL
$13.6B
| $38.8M | 0.39% |
600,000
| – | – |
|
50
Amgen
AMGN
$153B
| $37.9M | 0.38% |
187,000
-143,877
| -43% | -$29.2M |
|