MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$54.8B
| – | – |
-13,428
| Closed | -$2.95M |
|
477
Bread Financial
BFH
$3.12B
| – | – |
-19,013
| Closed | -$2.28M |
|
478
BGC Group
BGC
$4.74B
| – | – |
-60,778
| Closed | -$314K |
|
479
Blackrock
BLK
$172B
| – | – |
-4,403
| Closed | -$1.73M |
|
480
Boyd Gaming
BYD
$6.93B
| – | – |
-57,600
| Closed | -$1.2M |
|
481
Century Communities
CCS
$2.03B
| – | – |
-12,800
| Closed | -$221K |
|
482
CareDx
CDNA
$697M
| – | – |
-254,100
| Closed | -$6.39M |
|
483
Citizens Financial Group
CFG
$22.7B
| – | – |
-494,000
| Closed | -$14.7M |
|
484
Cincinnati Financial
CINF
$24.3B
| – | – |
-33,700
| Closed | -$2.61M |
|
485
Colgate-Palmolive
CL
$67.6B
| – | – |
-69,000
| Closed | -$4.11M |
|
486
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-592,800
| Closed | -$22.1M |
|
487
Center Bancorp
CNOB
$1.29B
| – | – |
-57,700
| Closed | -$1.07M |
|
488
CNX Resources
CNX
$4.16B
| – | – |
-195,160
| Closed | -$2.23M |
|
489
Capri Holdings
CPRI
$2.59B
| – | – |
-24,056
| Closed | -$912K |
|
490
CoStar Group
CSGP
$37.7B
| – | – |
-22,190
| Closed | -$749K |
|
491
Cintas
CTAS
$83.4B
| – | – |
-104,000
| Closed | -$4.37M |
|
492
DuPont de Nemours
DD
$32.3B
| – | – |
-164,958
| Closed | -$17.8M |
|
493
Duke Energy
DUK
$94B
| – | – |
-35,000
| Closed | -$3.02M |
|
494
DXC Technology
DXC
$2.6B
| – | – |
-410,731
| Closed | -$21.8M |
|
495
Estee Lauder
EL
$31.5B
| – | – |
-42,500
| Closed | -$5.53M |
|
496
EnerSys
ENS
$3.86B
| – | – |
-13,900
| Closed | -$1.08M |
|
497
The Ensign Group
ENSG
$9.98B
| – | – |
-18,494
| Closed | -$671K |
|
498
Equitable Holdings
EQH
$16.2B
| – | – |
-515,400
| Closed | -$8.57M |
|
499
Eversource Energy
ES
$23.5B
| – | – |
-90,000
| Closed | -$5.85M |
|
500
Exelixis
EXEL
$10.1B
| – | – |
-200,000
| Closed | -$3.93M |
|