MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$8.3B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$30.8B
| – | – |
-42,100
| Closed | -$861K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| – | – |
-87,800
| Closed | -$2.36M |
|
578
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-115,100
| Closed | -$2.95M |
|
579
KeyCorp
KEY
$20.8B
| – | – |
-242,000
| Closed | -$3.58M |
|
580
Kroger
KR
$45.1B
| – | – |
-204,500
| Closed | -$5.62M |
|
581
Loews
L
$20.1B
| – | – |
-108,000
| Closed | -$4.92M |
|
582
Lennar Class A
LEN
$34.7B
| – | – |
-600,000
| Closed | -$23.5M |
|
583
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-36,700
| Closed | -$1.47M |
|
584
Lowe's Companies
LOW
$146B
| – | – |
-138,000
| Closed | -$12.7M |
|
585
Mastercard
MA
$536B
| – | – |
-50,000
| Closed | -$9.43M |
|
586
Mondelez International
MDLZ
$79.3B
| – | – |
-960,000
| Closed | -$38.4M |
|
587
Nasdaq
NDAQ
$53.8B
| – | – |
-9,200
| Closed | -$750K |
|
588
Nike
NKE
$110B
| – | – |
-46,232
| Closed | -$3.43M |
|
589
NOV
NOV
$4.82B
| – | – |
-116,055
| Closed | -$2.98M |
|
590
Northern Trust
NTRS
$24.7B
| – | – |
-5,800
| Closed | -$485K |
|
591
NXP Semiconductors
NXPI
$57.5B
| – | – |
-13,500
| Closed | -$989K |
|
592
Okta
OKTA
$15.8B
| – | – |
-120,200
| Closed | -$7.67M |
|
593
Constellation Brands
STZ
$25.8B
| – | – |
-250,000
| Closed | -$40.2M |
|