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
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
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 | |
|---|---|---|---|---|---|---|
526
Genworth Financial
GNW
$3.51B
| – | – |
-390,000
| Closed | -$1.72M |
|
527
Genuine Parts
GPC
$19B
| – | – |
-42,442
| Closed | -$4.51M |
|
528
Goodyear
GT
$2.4B
| – | – |
-399,900
| Closed | -$6.22M |
|
529
Guidewire Software
GWRE
$18.5B
| – | – |
-13,000
| Closed | -$1.43M |
|
530
Hyatt Hotels
H
$13.7B
| – | – |
-37,000
| Closed | -$3.32M |
|
531
Halliburton
HAL
$18.4B
| – | – |
-706,000
| Closed | -$17.3M |
|
532
Helmerich & Payne
HP
$2B
| – | – |
-34,536
| Closed | -$1.57M |
|
533
Hewlett Packard
HPE
$29.9B
| – | – |
-594,146
| Closed | -$9.42M |
|
534
Hormel Foods
HRL
$13.9B
| – | – |
-90,673
| Closed | -$4.09M |
|
535
Howmet Aerospace
HWM
$70.3B
| – | – |
-935,857
| Closed | -$22.1M |
|
536
Intuit
INTU
$187B
| – | – |
-5,700
| Closed | -$1.49M |
|
537
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-87,822
| Closed | -$2.03M |
|
538
IQVIA
IQV
$31.4B
| – | – |
-198,600
| Closed | -$30.7M |
|
539
Jacobs Solutions
J
$17.1B
| – | – |
-87,167
| Closed | -$6.48M |
|
540
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-73
| Closed | -$9K |
|
541
JetBlue
JBLU
$1.98B
| – | – |
-54,200
| Closed | -$1.02M |
|
542
Jabil
JBL
$21.8B
| – | – |
-104,615
| Closed | -$4.32M |
|
543
Jefferies Financial Group
JEF
$13.2B
| – | – |
-155,854
| Closed | -$3.18M |
|
544
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-22,900
| Closed | -$3.34M |
|
545
KLA
KLAC
$111B
| – | – |
-41,000
| Closed | -$7.31M |
|
546
Lennar Class A
LEN
$34.7B
| – | – |
-610,710
| Closed | -$33M |
|
547
Labcorp
LH
$22.8B
| – | – |
-66,814
| Closed | -$9.71M |
|
548
L3Harris
LHX
$51.1B
| – | – |
-37,000
| Closed | -$7.32M |
|
549
Lowe's Companies
LOW
$146B
| – | – |
-633,200
| Closed | -$75.8M |
|
550
lululemon athletica
LULU
$23.8B
| – | – |
-220,700
| Closed | -$51.1M |
|