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 | |
|---|---|---|---|---|---|---|
526
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| – | – |
-50,000
| Closed | -$1.28M |
|
527
Innospec
IOSP
$2.13B
| – | – |
-7,000
| Closed | -$583K |
|
528
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-24,151
| Closed | -$3.45M |
|
529
JetBlue
JBLU
$1.85B
| – | – |
-69,300
| Closed | -$1.13M |
|
530
Labcorp
LH
$22.9B
| – | – |
-71,004
| Closed | -$9.33M |
|
531
Limoneira
LMNR
$288M
| – | – |
-16,200
| Closed | -$381K |
|
532
Grand Canyon Education
LOPE
$5.76B
| – | – |
-4,868
| Closed | -$557K |
|
533
Landstar System
LSTR
$4.66B
| – | – |
-17,600
| Closed | -$1.93M |
|
534
Southwest Airlines
LUV
$16.3B
| – | – |
-137,333
| Closed | -$7.13M |
|
535
Las Vegas Sands
LVS
$37.8B
| – | – |
-461,900
| Closed | -$28.2M |
|
536
Lamb Weston
LW
$7.77B
| – | – |
-150,000
| Closed | -$11.2M |
|
537
ManpowerGroup
MAN
$1.91B
| – | – |
-37,943
| Closed | -$3.14M |
|
538
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-8,300
| Closed | -$187K |
|
539
MDU Resources
MDU
$3.32B
| – | – |
-236,953
| Closed | -$2.33M |
|
540
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-53,472
| Closed | -$4.98M |
|
541
Marcus & Millichap
MMI
$1.28B
| – | – |
-20,700
| Closed | -$843K |
|
542
Marten Transport
MRTN
$959M
| – | – |
-65,219
| Closed | -$775K |
|
543
MSCI
MSCI
$43.1B
| – | – |
-13,826
| Closed | -$2.75M |
|
544
M&T Bank
MTB
$31.6B
| – | – |
-14,500
| Closed | -$2.28M |
|
545
Vitamin Cottage Natural Grocers
NGVC
$901M
| – | – |
-6,613
| Closed | -$79K |
|
546
Newmark Group
NMRK
$3.17B
| – | – |
-186,038
| Closed | -$1.55M |
|
547
Northrop Grumman
NOC
$83B
| – | – |
-20,000
| Closed | -$5.39M |
|
548
Nokia
NOK
$24.7B
| – | – |
-200
| Closed | -$1K |
|
549
nVent Electric
NVT
$14.8B
| – | – |
-66,700
| Closed | -$1.8M |
|
550
NorthWestern Energy
NWE
$3.54B
| – | – |
-28,700
| Closed | -$2.02M |
|