MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$4.9B
(+10%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.1B
| $12K | ﹤0.01% |
+127
| New | +$12K |
|
502
Hologic
HOLX
$14.7B
| $12K | ﹤0.01% |
+306
| New | +$12K |
|
503
Invesco
IVZ
$9.6B
| $12K | ﹤0.01% |
+460
| New | +$12K |
|
504
Nasdaq
NDAQ
$53.5B
| $12K | ﹤0.01% |
+131
| New | +$12K |
|
505
Packaging Corp of America
PKG
$19.2B
| $12K | ﹤0.01% |
+106
| New | +$12K |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
115
-82,885
| -100% | -$8.65M |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $12K | ﹤0.01% |
+102
| New | +$12K |
|
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| $12K | ﹤0.01% |
+395
| New | +$12K |
|
|
CA
509
DELISTED
CA, Inc.
CA
| $12K | ﹤0.01% |
+350
| New | +$12K |
|
510
Advance Auto Parts
AAP
$3.53B
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
511
Cincinnati Financial
CINF
$24B
| $11K | ﹤0.01% |
167
-59,833
| -100% | -$3.94M |
|
512
Capri Holdings
CPRI
$2.48B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
513
DaVita
DVA
$9.76B
| $11K | ﹤0.01% |
156
-54,744
| -100% | -$3.86M |
|
514
Everest Group
EG
$14.6B
| $11K | ﹤0.01% |
+46
| New | +$11K |
|
515
Huntington Ingalls Industries
HII
$10.5B
| $11K | ﹤0.01% |
50
-5,950
| -99% | -$1.31M |
|
516
Hormel Foods
HRL
$14B
| $11K | ﹤0.01% |
+303
| New | +$11K |
|
517
International Flavors & Fragrances
IFF
$17B
| $11K | ﹤0.01% |
+88
| New | +$11K |
|
518
Iron Mountain
IRM
$26.3B
| $11K | ﹤0.01% |
+315
| New | +$11K |
|
519
LKQ Corp
LKQ
$8.25B
| $11K | ﹤0.01% |
+347
| New | +$11K |
|
520
Alliant Energy
LNT
$16.6B
| $11K | ﹤0.01% |
+259
| New | +$11K |
|
521
The Mosaic Company
MOS
$10.4B
| $11K | ﹤0.01% |
+393
| New | +$11K |
|
522
Norwegian Cruise Line
NCLH
$11.4B
| $11K | ﹤0.01% |
+232
| New | +$11K |
|
523
Qorvo
QRVO
$8.34B
| $11K | ﹤0.01% |
+142
| New | +$11K |
|
524
UDR
UDR
$12.7B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
525
Universal Health Services
UHS
$11.6B
| $11K | ﹤0.01% |
+98
| New | +$11K |
|