MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
+$8.22B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.3B
| – | – |
-75,000
| Closed | -$9.13M |
|
477
DTE Energy
DTE
$28.1B
| – | – |
-69,400
| Closed | -$8.88M |
|
478
DXC Technology
DXC
$2.6B
| – | – |
-146,900
| Closed | -$8.1M |
|
479
Encompass Health
EHC
$12.5B
| – | – |
-16,000
| Closed | -$1.01M |
|
480
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-26,400
| Closed | -$2.23M |
|