MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$974M
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$14.1B
| – | – |
-137,400
| Closed | -$7.3M |
|
477
CenterPoint Energy
CNP
$24.5B
| – | – |
-684,107
| Closed | -$21M |
|
478
PC Connection
CNXN
$1.68B
| – | – |
-11,100
| Closed | -$407K |
|
479
Cencora
COR
$56.7B
| – | – |
-150,400
| Closed | -$12M |
|
480
Chesapeake Utilities
CPK
$2.93B
| – | – |
-17,500
| Closed | -$1.6M |
|
481
Carriage Services
CSV
$680M
| – | – |
-10,870
| Closed | -$209K |
|
482
Cognizant
CTSH
$34.9B
| – | – |
-90,000
| Closed | -$6.52M |
|
483
CVR Energy
CVI
$3.11B
| – | – |
-25,700
| Closed | -$1.06M |
|
484
Goodyear
GT
$2.41B
| – | – |
-175,244
| Closed | -$3.18M |
|
485
Chevron
CVX
$318B
| – | – |
-55,000
| Closed | -$6.78M |
|
486
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-24,400
| Closed | -$369K |
|
487
Crane NXT
CXT
$3.54B
| – | – |
-25,623
| Closed | -$753K |
|
488
Deere & Co
DE
$128B
| – | – |
-120,000
| Closed | -$19.2M |
|
489
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,830
| Closed | -$344K |
|
490
Dolby
DLB
$6.98B
| – | – |
-45,700
| Closed | -$2.88M |
|
491
Deluxe
DLX
$871M
| – | – |
-39,300
| Closed | -$1.72M |
|
|
492
DexCom
DXCM
$31.7B
| – | – |
-2,334,000
| Closed | -$69.5M |
|
493
Electronic Arts
EA
$42B
| – | – |
-163,500
| Closed | -$16.6M |
|
494
eBay
EBAY
$42.5B
| – | – |
-463,000
| Closed | -$17.2M |
|
495
Emerald Holding
EEX
$1.05B
| – | – |
-30,500
| Closed | -$387K |
|
496
Everest Group
EG
$14.5B
| – | – |
-20,139
| Closed | -$4.35M |
|
497
eHealth
EHTH
$121M
| – | – |
-17,785
| Closed | -$1.11M |
|
498
Employers Holdings
EIG
$1.02B
| – | – |
-49,288
| Closed | -$1.98M |
|
499
Emcor
EME
$28.7B
| – | – |
-32,000
| Closed | -$2.34M |
|
500
Eastman Chemical
EMN
$7.88B
| – | – |
-6,600
| Closed | -$501K |
|