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 | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $77.8M | 0.63% |
440,793
-45,234
| -9% | -$7.99M |
|
27
Marathon Petroleum
MPC
$54.4B
| $76.1M | 0.62% |
1,421,800
+1,290,800
| +985% | +$69M |
|
28
Shopify
SHOP
$182B
| $74.8M | 0.61% |
67,631
+60,809
| +891% | +$67.3M |
|
29
Gilead Sciences
GILD
$140B
| $74M | 0.6% |
1,144,769
+170,825
| +18% | +$11M |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71.6M | 0.58% |
1,268,800
+1,261,535
| +17,365% | +$71.2M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $71.2M | 0.58% |
2,830,000
+510,000
| +22% | +$12.8M |
|
32
Mastercard
MA
$536B
| $66.6M | 0.54% |
187,097
+25,958
| +16% | +$9.24M |
|
|
33
Chevron
CVX
$318B
| $65.1M | 0.53% |
620,874
-1,567,398
| -72% | -$164M |
|
34
Humana
HUM
$37.5B
| $64.1M | 0.52% |
153,000
+6,000
| +4% | +$2.52M |
|
35
Aramark
ARMK
$10.2B
| $63.5M | 0.51% |
1,680,100
+1,430,100
| +572% | +$54M |
|
36
PayPal
PYPL
$66.5B
| $62.8M | 0.51% |
258,649
+252,016
| +3,799% | +$61.2M |
|
37
Philip Morris
PM
$254B
| $61.1M | 0.49% |
688,100
-647,900
| -48% | -$57.5M |
|
38
Costco
COST
$421B
| $60.3M | 0.49% |
171,000
+64,400
| +60% | +$22.7M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $57.2M | 0.46% |
125,346
+25,346
| +25% | +$11.6M |
|
40
Coca-Cola
KO
$297B
| $56.8M | 0.46% |
1,078,419
+973,593
| +929% | +$51.3M |
|
41
FedEx
FDX
$53.2B
| $56.5M | 0.46% |
198,863
+36,353
| +22% | +$10.3M |
|
42
Walmart
WMT
$793B
| $55.4M | 0.45% |
408,172
-163,086
| -29% | -$22.2M |
|
43
ConocoPhillips
COP
$118B
| $55.4M | 0.45% |
+1,046,360
| New | +$55.4M |
|
44
Wells Fargo
WFC
$258B
| $54.2M | 0.44% |
1,387,733
-14,302
| -1% | -$559K |
|
45
Sempra
SRE
$53.7B
| $51M | 0.41% |
+385,000
| New | +$51M |
|
|
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
| $51M | 0.41% |
+285,639
| New | +$51M |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.9M | 0.41% |
+1,171,000
| New | +$50.9M |
|
48
Capri Holdings
CPRI
$2.51B
| $50.3M | 0.41% |
987,000
+984,328
| +36,839% | +$50.2M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $49.9M | 0.4% |
24,139
-35,310
| -59% | -$73M |
|
50
NVIDIA
NVDA
$4.15T
| $48.7M | 0.39% |
91,269
-102,349
| -53% | -$54.6M |
|