MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$1.98B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.28B
| – | – |
-72,994
| Closed | -$2.37M |
|
502
F5
FFIV
$18B
| – | – |
-28,400
| Closed | -$4.6M |
|
503
Fair Isaac
FICO
$36.6B
| – | – |
-10,900
| Closed | -$2.04M |
|
504
Fidelity National Information Services
FIS
$35.8B
| – | – |
-22,000
| Closed | -$2.26M |
|
505
Fidelity National Financial
FNF
$16.4B
| – | – |
-35,786
| Closed | -$1.08M |
|
506
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-106,603
| Closed | -$2.2M |
|
507
IQVIA
IQV
$31.8B
| – | – |
-115,000
| Closed | -$13.4M |
|
508
Ingersoll Rand
IR
$32B
| – | – |
-42,100
| Closed | -$861K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| – | – |
-87,800
| Closed | -$2.36M |
|
510
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-115,100
| Closed | -$2.95M |
|
511
KeyCorp
KEY
$20.7B
| – | – |
-242,000
| Closed | -$3.58M |
|
512
Kroger
KR
$44.7B
| – | – |
-204,500
| Closed | -$5.62M |
|
513
Loews
L
$20B
| – | – |
-108,000
| Closed | -$4.92M |
|
514
Lennar Class A
LEN
$37.1B
| – | – |
-619,800
| Closed | -$23.5M |
|
515
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-36,700
| Closed | -$1.47M |
|
516
Lowe's Companies
LOW
$151B
| – | – |
-138,000
| Closed | -$12.7M |
|
517
Mastercard
MA
$524B
| – | – |
-50,000
| Closed | -$9.43M |
|
518
Mondelez International
MDLZ
$79.7B
| – | – |
-960,000
| Closed | -$38.4M |
|
519
Nasdaq
NDAQ
$53.4B
| – | – |
-27,600
| Closed | -$750K |
|
520
Nike
NKE
$109B
| – | – |
-46,232
| Closed | -$3.43M |
|
521
NOV
NOV
$4.91B
| – | – |
-116,055
| Closed | -$2.98M |
|
522
Northern Trust
NTRS
$24.1B
| – | – |
-5,800
| Closed | -$485K |
|
523
NXP Semiconductors
NXPI
$56.8B
| – | – |
-13,500
| Closed | -$989K |
|
524
Okta
OKTA
$15.9B
| – | – |
-120,200
| Closed | -$7.67M |
|
525
Option Care Health
OPCH
$4.71B
| – | – |
-37,500
| Closed | -$536K |
|