MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
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
+$9.27B
(+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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.7B
| – | – |
-37,600
| Closed | -$1.62M |
|
552
Adient
ADNT
$1.97B
| – | – |
-458,000
| Closed | -$5.94M |
|
553
Ameren
AEE
$27B
| – | – |
-109,670
| Closed | -$8.07M |
|
554
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-86,010
| Closed | -$3.74M |
|
555
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-9,300
| Closed | -$668K |
|
556
Kaiser Aluminum
KALU
$1.22B
| – | – |
-7,100
| Closed | -$744K |
|
557
Korn Ferry
KFY
$3.85B
| – | – |
-43,900
| Closed | -$1.97M |
|
558
Coca-Cola
KO
$297B
| – | – |
-97,700
| Closed | -$4.58M |
|
559
KRONOS Worldwide
KRO
$694M
| – | – |
-81,500
| Closed | -$1.14M |
|
560
Laureate Education
LAUR
$4.12B
| – | – |
-18,092
| Closed | -$271K |
|
561
Lazard
LAZ
$5.19B
| – | – |
-143,000
| Closed | -$5.17M |
|
562
Ooma
OOMA
$356M
| – | – |
-21,300
| Closed | -$282K |
|
563
Old Republic International
ORI
$10B
| – | – |
-74,300
| Closed | -$1.55M |
|
564
Principal Financial Group
PFG
$17.9B
| – | – |
-87,600
| Closed | -$4.4M |
|
565
Pentair
PNR
$17.5B
| – | – |
-78,068
| Closed | -$3.48M |
|
566
Portland General Electric
POR
$4.68B
| – | – |
-4,400
| Closed | -$228K |
|
567
Progress Software
PRGS
$1.93B
| – | – |
-98,600
| Closed | -$4.38M |
|
568
Prothena Corp
PRTA
$452M
| – | – |
-185,600
| Closed | -$2.25M |
|
569
Patterson-UTI
PTEN
$2.13B
| – | – |
-167,700
| Closed | -$2.35M |
|
570
Radian Group
RDN
$4.74B
| – | – |
-38,800
| Closed | -$805K |
|
571
RPC Inc
RES
$1.02B
| – | – |
-337,714
| Closed | -$3.85M |
|