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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.13B
| $242K | ﹤0.01% |
3,413
+3,269
| +2,270% | +$232K |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | ﹤0.01% |
2,585
+2,478
| +2,316% | +$230K |
|
603
Newell Brands
NWL
$2.68B
| $239K | ﹤0.01% |
11,785
+11,241
| +2,066% | +$228K |
|
604
Interpublic Group of Companies
IPG
$9.94B
| $238K | ﹤0.01% |
10,404
+9,972
| +2,308% | +$228K |
|
605
Robert Half
RHI
$3.77B
| $234K | ﹤0.01% |
3,319
+3,181
| +2,305% | +$224K |
|
606
Allegion
ALLE
$14.7B
| $233K | ﹤0.01% |
2,575
+2,469
| +2,329% | +$223K |
|
607
Unum
UNM
$12.5B
| $232K | ﹤0.01% |
5,929
+5,681
| +2,291% | +$222K |
|
608
Brown-Forman Class B
BF.B
$13.6B
| $231K | ﹤0.01% |
4,569
+4,276
| +1,459% | +$216K |
|
609
Western Union
WU
$2.86B
| $231K | ﹤0.01% |
12,125
+11,609
| +2,250% | +$221K |
|
610
Alaska Air
ALK
$7.23B
| $230K | ﹤0.01% |
3,338
+3,200
| +2,319% | +$220K |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $230K | ﹤0.01% |
3,742
+3,588
| +2,330% | +$221K |
|
612
Garmin
GRMN
$45.8B
| $229K | ﹤0.01% |
3,276
+3,151
| +2,521% | +$220K |
|
613
SL Green Realty
SLG
$4.38B
| $229K | ﹤0.01% |
2,424
+2,322
| +2,276% | +$219K |
|
614
Dentsply Sirona
XRAY
$2.91B
| $227K | ﹤0.01% |
6,028
+5,773
| +2,264% | +$217K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $222K | ﹤0.01% |
6,210
+5,954
| +2,326% | +$213K |
|
616
Fluor
FLR
$6.69B
| $221K | ﹤0.01% |
3,812
+3,655
| +2,328% | +$212K |
|
617
Whirlpool
WHR
$5.3B
| $208K | ﹤0.01% |
1,750
+1,678
| +2,331% | +$199K |
|
618
Ralph Lauren
RL
$19B
| $206K | ﹤0.01% |
1,498
-46,564
| -97% | -$6.4M |
|
619
Helmerich & Payne
HP
$2.01B
| $203K | ﹤0.01% |
2,953
+2,831
| +2,320% | +$195K |
|
620
Fortune Brands Innovations
FBIN
$7.28B
| $202K | ﹤0.01% |
4,517
+4,326
| +2,265% | +$193K |
|
621
Affiliated Managers Group
AMG
$6.55B
| $198K | ﹤0.01% |
1,449
+1,388
| +2,275% | +$190K |
|
622
Flowserve
FLS
$7.22B
| $194K | ﹤0.01% |
3,547
+3,400
| +2,313% | +$186K |
|
623
Campbell Soup
CPB
$10.1B
| $191K | ﹤0.01% |
5,216
+5,000
| +2,315% | +$183K |
|
624
Kimco Realty
KIM
$15.4B
| $191K | ﹤0.01% |
11,423
+10,947
| +2,300% | +$183K |
|
625
Pentair
PNR
$18.2B
| $190K | ﹤0.01% |
4,375
+4,193
| +2,304% | +$182K |
|