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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.42B
| $9K | ﹤0.01% |
+42
| New | +$9K |
|
552
Hanesbrands
HBI
$2.17B
| $9K | ﹤0.01% |
+404
| New | +$9K |
|
553
Fortune Brands Innovations
FBIN
$6.86B
| $9K | ﹤0.01% |
+163
| New | +$9K |
|
554
Campbell Soup
CPB
$10.1B
| $9K | ﹤0.01% |
+216
| New | +$9K |
|
555
Affiliated Managers Group
AMG
$6.55B
| $9K | ﹤0.01% |
+61
| New | +$9K |
|
|
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8K | ﹤0.01% |
+154
| New | +$8K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.38B
| $8K | ﹤0.01% |
+243
| New | +$8K |
|
558
Sealed Air
SEE
$4.76B
| $8K | ﹤0.01% |
+181
| New | +$8K |
|
559
Pentair
PNR
$17.5B
| $8K | ﹤0.01% |
+182
| New | +$8K |
|
560
Pultegroup
PHM
$26.3B
| $8K | ﹤0.01% |
+294
| New | +$8K |
|
561
Kimco Realty
KIM
$15.2B
| $8K | ﹤0.01% |
+476
| New | +$8K |
|
562
Jefferies Financial Group
JEF
$13.2B
| $8K | ﹤0.01% |
+340
| New | +$8K |
|
563
Howmet Aerospace
HWM
$70.3B
| $8K | ﹤0.01% |
+476
| New | +$8K |
|
564
Helmerich & Payne
HP
$2B
| $8K | ﹤0.01% |
+122
| New | +$8K |
|
565
Garmin
GRMN
$45.6B
| $8K | ﹤0.01% |
+125
| New | +$8K |
|
566
Fluor
FLR
$6.93B
| $8K | ﹤0.01% |
+157
| New | +$8K |
|
567
Allegion
ALLE
$14.4B
| $8K | ﹤0.01% |
+106
| New | +$8K |
|
568
Alaska Air
ALK
$7.21B
| $8K | ﹤0.01% |
+138
| New | +$8K |
|
569
News Corp Class A
NWSA
$16.3B
| $7K | ﹤0.01% |
+429
| New | +$7K |
|
570
Macerich
MAC
$4.67B
| $7K | ﹤0.01% |
+122
| New | +$7K |
|
571
Leggett & Platt
LEG
$1.28B
| $7K | ﹤0.01% |
+147
| New | +$7K |
|
|
JWN
572
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
+132
| New | +$7K |
|
573
Foot Locker
FL
$2.3B
| $7K | ﹤0.01% |
+132
| New | +$7K |
|
574
Coty
COTY
$3.78B
| $7K | ﹤0.01% |
+530
| New | +$7K |
|
575
Assurant
AIZ
$10.8B
| $7K | ﹤0.01% |
+71
| New | +$7K |
|