MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
+$9.81B
(-21%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$56B
| – | – |
-500,000
| Closed | -$8.37M |
|
502
CMS Energy
CMS
$21.4B
| – | – |
-272,200
| Closed | -$17.1M |
|
503
Canadian Natural Resources
CNQ
$65B
| – | – |
-945,446
| Closed | -$15M |
|
504
Cencora
COR
$57.2B
| – | – |
-25,918
| Closed | -$2.2M |
|
505
Curtiss-Wright
CW
$18B
| – | – |
-11,900
| Closed | -$1.68M |
|
506
Dropbox
DBX
$7.82B
| – | – |
-39,539
| Closed | -$708K |
|
507
HF Sinclair
DINO
$9.65B
| – | – |
-65,000
| Closed | -$3.3M |
|
508
Digital Realty Trust
DLR
$55.1B
| – | – |
-289,737
| Closed | -$34.7M |
|
509
Dover
DOV
$24B
| – | – |
-76,900
| Closed | -$8.86M |
|
510
Domino's
DPZ
$15.8B
| – | – |
-38,000
| Closed | -$11.2M |
|
511
GrafTech
EAF
$236M
| $0 | ﹤0.01% |
+6
| New | – |
|
512
Emerson Electric
EMR
$72.9B
| – | – |
-505,000
| Closed | -$38.5M |
|
513
EPAM Systems
EPAM
$9.69B
| – | – |
-12,000
| Closed | -$2.55M |
|
514
Entergy
ETR
$38.9B
| – | – |
-52,942
| Closed | -$3.17M |
|
515
East-West Bancorp
EWBC
$14.7B
| – | – |
-102,500
| Closed | -$4.99M |
|
516
Expeditors International
EXPD
$16.3B
| – | – |
-106,500
| Closed | -$8.31M |
|
517
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-500
| Closed | -$266K |
|
518
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,518,243
| Closed | -$19.9M |
|
519
Factset
FDS
$14B
| – | – |
-4,710
| Closed | -$1.26M |
|
520
Fiserv
FI
$74.3B
| – | – |
-12,168
| Closed | -$1.41M |
|
521
Foot Locker
FL
$2.31B
| – | – |
-22,476
| Closed | -$876K |
|
522
Fidelity National Financial
FNF
$16.2B
| – | – |
-111,280
| Closed | -$4.85M |
|
523
Fox Class B
FOX
$24.4B
| – | – |
-37,869
| Closed | -$1.38M |
|
524
Genpact
G
$7.88B
| – | – |
-62,000
| Closed | -$2.62M |
|
525
Globe Life
GL
$11.4B
| – | – |
-25,000
| Closed | -$2.63M |
|