MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12B
| $14K | ﹤0.01% |
+127
| New | +$14K |
|
477
Synopsys
SNPS
$111B
| $14K | ﹤0.01% |
167
+165
| +8,250% | +$13.8K |
|
478
Molson Coors Class B
TAP
$9.96B
| $14K | ﹤0.01% |
+207
| New | +$14K |
|
479
United Rentals
URI
$62.7B
| $14K | ﹤0.01% |
+94
| New | +$14K |
|
480
Vornado Realty Trust
VNO
$7.93B
| $14K | ﹤0.01% |
+194
| New | +$14K |
|
481
Xylem
XYL
$34.2B
| $14K | ﹤0.01% |
+202
| New | +$14K |
|
|
GGP
482
DELISTED
GGP Inc.
GGP
| $14K | ﹤0.01% |
+709
| New | +$14K |
|
483
Arthur J. Gallagher & Co
AJG
$76.7B
| $13K | ﹤0.01% |
+204
| New | +$13K |
|
484
Bread Financial
BFH
$3.09B
| $13K | ﹤0.01% |
+68
| New | +$13K |
|
485
Cboe Global Markets
CBOE
$24.3B
| $13K | ﹤0.01% |
+126
| New | +$13K |
|
486
C.H. Robinson
CHRW
$14.9B
| $13K | ﹤0.01% |
+156
| New | +$13K |
|
487
CenterPoint Energy
CNP
$24.7B
| $13K | ﹤0.01% |
+483
| New | +$13K |
|
488
Cooper Companies
COO
$13.5B
| $13K | ﹤0.01% |
+220
| New | +$13K |
|
489
FMC
FMC
$4.72B
| $13K | ﹤0.01% |
+174
| New | +$13K |
|
490
Henry Schein
HSIC
$8.42B
| $13K | ﹤0.01% |
+221
| New | +$13K |
|
491
Mid-America Apartment Communities
MAA
$17B
| $13K | ﹤0.01% |
+127
| New | +$13K |
|
492
Masco
MAS
$15.9B
| $13K | ﹤0.01% |
348
-18,352
| -98% | -$686K |
|
493
PVH
PVH
$4.22B
| $13K | ﹤0.01% |
+86
| New | +$13K |
|
494
Raymond James Financial
RJF
$33B
| $13K | ﹤0.01% |
+218
| New | +$13K |
|
495
Incyte
INCY
$16.9B
| $13K | ﹤0.01% |
+197
| New | +$13K |
|
496
Macy's
M
$4.64B
| $13K | ﹤0.01% |
+343
| New | +$13K |
|
497
Chipotle Mexican Grill
CMG
$55.1B
| $12K | ﹤0.01% |
+1,350
| New | +$12K |
|
498
Coterra Energy
CTRA
$18.3B
| $12K | ﹤0.01% |
+506
| New | +$12K |
|
499
F5
FFIV
$18.1B
| $12K | ﹤0.01% |
+68
| New | +$12K |
|
500
Hasbro
HAS
$11.2B
| $12K | ﹤0.01% |
+127
| New | +$12K |
|