MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Credit Acceptance
CACC
$5.87B
| – | – |
-3,200
| Closed | -$1.48M |
|
477
Cabot Corp
CBT
$4.31B
| – | – |
-14,200
| Closed | -$644K |
|
478
Conduent
CNDT
$447M
| – | – |
-23,495
| Closed | -$146K |
|
479
DocuSign
DOCU
$16.1B
| – | – |
-63,225
| Closed | -$3.92M |
|
480
Duke Energy
DUK
$93.8B
| – | – |
-26,827
| Closed | -$2.57M |
|
481
Euronet Worldwide
EEFT
$3.74B
| – | – |
-16,000
| Closed | -$2.34M |
|
482
Ericsson
ERIC
$26.7B
| – | – |
-100
| Closed | -$1K |
|
483
Eaton
ETN
$136B
| – | – |
-73,916
| Closed | -$6.15M |
|
484
Etsy
ETSY
$5.36B
| – | – |
-250,000
| Closed | -$14.1M |
|
485
Exact Sciences
EXAS
$10.2B
| – | – |
-20,000
| Closed | -$1.81M |
|
486
Eagle Materials
EXP
$7.86B
| – | – |
-32,100
| Closed | -$2.89M |
|
487
Fortive
FTV
$16.2B
| – | – |
-23,846
| Closed | -$1.37M |
|
488
Graham Holdings Company
GHC
$4.93B
| – | – |
-2,200
| Closed | -$1.46M |
|
489
Global Payments
GPN
$21.3B
| – | – |
-23,035
| Closed | -$3.66M |
|
490
Huntington Bancshares
HBAN
$25.7B
| – | – |
-340,000
| Closed | -$4.85M |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-318,100
| Closed | -$4.52M |
|
492
Illumina
ILMN
$15.7B
| – | – |
-3,943
| Closed | -$1.17M |
|
493
ITT
ITT
$13.3B
| – | – |
-104,400
| Closed | -$6.39M |
|
494
Jack in the Box
JACK
$386M
| – | – |
-8,080
| Closed | -$736K |
|
495
Keysight
KEYS
$28.9B
| – | – |
-148
| Closed | -$14K |
|
496
Lincoln National
LNC
$7.98B
| – | – |
-100,000
| Closed | -$6.03M |
|
497
Live Nation Entertainment
LYV
$37.9B
| – | – |
-22,154
| Closed | -$1.47M |
|
498
Macy's
M
$4.64B
| – | – |
-140,800
| Closed | -$2.19M |
|
499
Morgan Stanley
MS
$236B
| – | – |
-38,000
| Closed | -$1.62M |
|
500
NRG Energy
NRG
$28.6B
| – | – |
-350,000
| Closed | -$13.9M |
|