MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$974M
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$66.4B
| – | – |
-50,000
| Closed | -$4.76M |
|
502
ESCO Technologies
ESE
$5.25B
| – | – |
-21,412
| Closed | -$1.44M |
|
503
Element Solutions
ESI
$6.21B
| – | – |
-535,500
| Closed | -$5.41M |
|
504
Essent Group
ESNT
$6.29B
| – | – |
-33,300
| Closed | -$1.45M |
|
505
Evolent Health
EVH
$1.1B
| – | – |
-124,877
| Closed | -$1.57M |
|
506
Evergy
EVRG
$16.5B
| – | – |
-32,569
| Closed | -$1.89M |
|
507
First American
FAF
$6.75B
| – | – |
-41,400
| Closed | -$2.13M |
|
508
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-50,300
| Closed | -$2M |
|
509
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-268,300
| Closed | -$6.77M |
|
510
Five Below
FIVE
$8.43B
| – | – |
-10,700
| Closed | -$1.33M |
|
511
Comfort Systems
FIX
$25.5B
| – | – |
-18,100
| Closed | -$948K |
|
512
Fabrinet
FN
$12.9B
| – | – |
-42,100
| Closed | -$2.2M |
|
513
Fossil Group
FOSL
$184M
| – | – |
-112,500
| Closed | -$1.54M |
|
514
Generac Holdings
GNRC
$10.5B
| – | – |
-92,000
| Closed | -$4.71M |
|
515
Genuine Parts
GPC
$19.6B
| – | – |
-41,300
| Closed | -$4.63M |
|
516
GoPro
GPRO
$231M
| – | – |
-47,567
| Closed | -$309K |
|
517
Hyatt Hotels
H
$13.9B
| – | – |
-11,674
| Closed | -$847K |
|
518
HCA Healthcare
HCA
$96.3B
| – | – |
-248,604
| Closed | -$32.4M |
|
519
Hartford Financial Services
HIG
$37.9B
| – | – |
-93,600
| Closed | -$4.65M |
|
520
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-39,674
| Closed | -$8.22M |
|
521
HP
HPQ
$27B
| – | – |
-260,000
| Closed | -$5.05M |
|
522
Heritage Commerce
HTBK
$635M
| – | – |
-42,800
| Closed | -$518K |
|
523
Huntsman Corp
HUN
$1.92B
| – | – |
-20,700
| Closed | -$466K |
|
524
Independent Bank Corp
IBCP
$685M
| – | – |
-20,100
| Closed | -$432K |
|
525
International Bancshares
IBOC
$4.5B
| – | – |
-45,832
| Closed | -$1.74M |
|