MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$70.5B
| – | – |
-1,200
| Closed | -$1.3M |
|
527
Dominion Energy
D
$50.3B
| – | – |
-33,538
| Closed | -$2.72M |
|
528
Donaldson
DCI
$9.28B
| – | – |
-10,000
| Closed | -$521K |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| – | – |
-300,000
| Closed | -$24.3M |
|
530
Quest Diagnostics
DGX
$20.2B
| – | – |
-14,698
| Closed | -$1.57M |
|
531
Wendy's
WEN
$1.92B
| – | – |
-52,800
| Closed | -$1.06M |
|
532
Waste Management
WM
$90.9B
| – | – |
-192
| Closed | -$22K |
|
|
LSXMA
533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-128,448
| Closed | -$3.86M |
|