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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.23B
| $11K | ﹤0.01% |
+347
| New | +$11K |
|
527
Alliant Energy
LNT
$16.6B
| $11K | ﹤0.01% |
+259
| New | +$11K |
|
528
The Mosaic Company
MOS
$10.4B
| $11K | ﹤0.01% |
+393
| New | +$11K |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10K | ﹤0.01% |
+383
| New | +$10K |
|
530
Western Union
WU
$2.82B
| $10K | ﹤0.01% |
+516
| New | +$10K |
|
531
Tractor Supply
TSCO
$31.9B
| $10K | ﹤0.01% |
+137
| New | +$10K |
|
532
Snap-on
SNA
$16.8B
| $10K | ﹤0.01% |
+63
| New | +$10K |
|
533
SL Green Realty
SLG
$4.16B
| $10K | ﹤0.01% |
+99
| New | +$10K |
|
534
Regency Centers
REG
$13.1B
| $10K | ﹤0.01% |
+165
| New | +$10K |
|
535
Perrigo
PRGO
$3.21B
| $10K | ﹤0.01% |
+144
| New | +$10K |
|
536
Pinnacle West Capital
PNW
$10.6B
| $10K | ﹤0.01% |
+125
| New | +$10K |
|
537
NiSource
NI
$19.7B
| $10K | ﹤0.01% |
+378
| New | +$10K |
|
538
Interpublic Group of Companies
IPG
$9.69B
| $10K | ﹤0.01% |
+432
| New | +$10K |
|
539
Globe Life
GL
$11.4B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
540
Federal Realty Investment Trust
FRT
$8.63B
| $10K | ﹤0.01% |
+82
| New | +$10K |
|
541
Bath & Body Works
BBWI
$6.3B
| $10K | ﹤0.01% |
+272
| New | +$10K |
|
542
Avery Dennison
AVY
$13B
| $10K | ﹤0.01% |
+99
| New | +$10K |
|
543
A.O. Smith
AOS
$9.92B
| $10K | ﹤0.01% |
+163
| New | +$10K |
|
544
AES
AES
$9.42B
| $10K | ﹤0.01% |
+741
| New | +$10K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $9K | ﹤0.01% |
+256
| New | +$9K |
|
546
Unum
UNM
$12.4B
| $9K | ﹤0.01% |
+248
| New | +$9K |
|
547
Revvity
RVTY
$9.68B
| $9K | ﹤0.01% |
+124
| New | +$9K |
|
548
Robert Half
RHI
$3.78B
| $9K | ﹤0.01% |
+138
| New | +$9K |
|
549
Nektar Therapeutics
NKTR
$543M
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
550
Jacobs Solutions
J
$17.1B
| $9K | ﹤0.01% |
+135
| New | +$9K |
|