MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$1.48B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nektar Therapeutics
NKTR
$720M
| $285K | ﹤0.01% |
312
+300
| +2,500% | +$274K |
|
577
JB Hunt Transport Services
JBHT
$14B
| $282K | ﹤0.01% |
2,371
-41,725
| -95% | -$4.96M |
|
578
Packaging Corp of America
PKG
$19.7B
| $281K | ﹤0.01% |
2,562
+2,456
| +2,317% | +$269K |
|
579
Snap-on
SNA
$17.1B
| $281K | ﹤0.01% |
1,529
+1,466
| +2,327% | +$269K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $280K | ﹤0.01% |
9,347
-1,091,044
| -99% | -$32.7M |
|
581
Arch Capital
ACGL
$34.2B
| $278K | ﹤0.01% |
+23,900
| New | +$278K |
|
582
Capri Holdings
CPRI
$2.59B
| $278K | ﹤0.01% |
4,048
+3,880
| +2,310% | +$266K |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $278K | ﹤0.01% |
2,482
+2,380
| +2,333% | +$267K |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $275K | ﹤0.01% |
9,685
+9,285
| +2,321% | +$264K |
|
|
LGTY
585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $274K | ﹤0.01% |
+22,600
| New | +$274K |
|
586
LKQ Corp
LKQ
$8.3B
| $273K | ﹤0.01% |
8,623
+8,276
| +2,385% | +$262K |
|
587
Alliant Energy
LNT
$16.6B
| $270K | ﹤0.01% |
6,337
+6,078
| +2,347% | +$259K |
|
588
Coterra Energy
CTRA
$18.2B
| $269K | ﹤0.01% |
11,960
+11,454
| +2,264% | +$258K |
|
589
Iron Mountain
IRM
$27.1B
| $268K | ﹤0.01% |
7,757
+7,442
| +2,363% | +$257K |
|
590
Nasdaq
NDAQ
$53.3B
| $268K | ﹤0.01% |
9,366
+8,973
| +2,283% | +$257K |
|
591
Qorvo
QRVO
$8.64B
| $262K | ﹤0.01% |
3,406
+3,264
| +2,299% | +$251K |
|
592
Howmet Aerospace
HWM
$70.7B
| $256K | ﹤0.01% |
15,194
+14,573
| +2,347% | +$246K |
|
593
Invesco
IVZ
$9.76B
| $255K | ﹤0.01% |
11,138
+10,678
| +2,321% | +$244K |
|
594
Everest Group
EG
$14.3B
| $253K | ﹤0.01% |
1,108
+1,062
| +2,309% | +$242K |
|
595
Federal Realty Investment Trust
FRT
$8.84B
| $252K | ﹤0.01% |
1,992
+1,910
| +2,329% | +$242K |
|
596
AES
AES
$9.09B
| $251K | ﹤0.01% |
17,938
+17,197
| +2,321% | +$241K |
|
597
Jacobs Solutions
J
$17.2B
| $247K | ﹤0.01% |
3,906
+3,743
| +2,296% | +$237K |
|
598
DaVita
DVA
$9.81B
| $246K | ﹤0.01% |
3,439
+3,283
| +2,104% | +$235K |
|
599
NiSource
NI
$18.6B
| $245K | ﹤0.01% |
9,842
+9,464
| +2,504% | +$236K |
|
600
Globe Life
GL
$11.3B
| $244K | ﹤0.01% |
2,811
+2,693
| +2,282% | +$234K |
|