MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
+$10.2B
(-8.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$54.4B
| – | – |
-396,448
| Closed | -$14.8M |
|
477
MSC Industrial Direct
MSM
$5.03B
| – | – |
-19,700
| Closed | -$1.43M |
|
478
NRG Energy
NRG
$28.4B
| – | – |
-183,900
| Closed | -$5.99M |
|
479
OGE Energy
OGE
$8.92B
| – | – |
-40,000
| Closed | -$1.21M |
|
480
Olin
OLN
$2.67B
| – | – |
-83
| Closed | -$1K |
|
481
Old Republic International
ORI
$10B
| – | – |
-74,000
| Closed | -$1.21M |
|
482
Palo Alto Networks
PANW
$128B
| – | – |
-31,000
| Closed | -$7.12M |
|
483
Penumbra
PEN
$10.5B
| – | – |
-26,000
| Closed | -$4.65M |
|
484
Pinnacle West Capital
PNW
$10.6B
| – | – |
-209,500
| Closed | -$15.4M |
|
485
PPG Industries
PPG
$24.6B
| – | – |
-48,000
| Closed | -$5.09M |
|
486
Patterson-UTI
PTEN
$2.13B
| – | – |
-500,000
| Closed | -$1.74M |
|
487
Qorvo
QRVO
$8.42B
| – | – |
-83,728
| Closed | -$9.25M |
|
488
Ryder
R
$7.59B
| – | – |
-225,000
| Closed | -$8.44M |
|
489
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-50,000
| Closed | -$1.74M |
|
490
Teradyne
TER
$19B
| – | – |
-43,515
| Closed | -$3.68M |
|