MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
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
+$6.38B
(+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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$1.1B
| $188K | ﹤0.01% |
4,266
+4,090
| +2,324% | +$180K |
|
627
Bath & Body Works
BBWI
$6.3B
| $188K | ﹤0.01% |
6,189
+5,917
| +2,175% | +$180K |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $186K | ﹤0.01% |
3,107
+2,975
| +2,254% | +$178K |
|
629
Synaptics
SYNA
$2.62B
| $183K | ﹤0.01% |
4,021
+1,727
| +75% | +$78.6K |
|
630
Hanesbrands
HBI
$2.17B
| $180K | ﹤0.01% |
9,773
+9,369
| +2,319% | +$173K |
|
631
Pultegroup
PHM
$26.3B
| $175K | ﹤0.01% |
7,084
+6,790
| +2,310% | +$168K |
|
632
Jefferies Financial Group
JEF
$13.2B
| $173K | ﹤0.01% |
7,862
+7,522
| +2,212% | +$166K |
|
633
Sealed Air
SEE
$4.76B
| $173K | ﹤0.01% |
4,305
+4,124
| +2,278% | +$166K |
|
|
GAP
634
The Gap, Inc.
GAP
$8.38B
| $170K | ﹤0.01% |
5,882
+5,639
| +2,321% | +$163K |
|
635
Foot Locker
FL
$2.3B
| $162K | ﹤0.01% |
3,169
+3,037
| +2,301% | +$155K |
|
636
Xerox
XRX
$478M
| $162K | ﹤0.01% |
6,017
+5,777
| +2,407% | +$156K |
|
637
Rollins
ROL
$27.3B
| $161K | ﹤0.01% |
2,661
-33,139
| -93% | -$2.01M |
|
638
Macerich
MAC
$4.67B
| $159K | ﹤0.01% |
2,868
+2,746
| +2,251% | +$152K |
|
639
Leggett & Platt
LEG
$1.28B
| $155K | ﹤0.01% |
3,529
+3,382
| +2,301% | +$149K |
|
640
Assurant
AIZ
$10.8B
| $154K | ﹤0.01% |
1,431
+1,360
| +1,915% | +$146K |
|
641
Coty
COTY
$3.78B
| $153K | ﹤0.01% |
12,212
+11,682
| +2,204% | +$146K |
|
642
IPG Photonics
IPGP
$3.42B
| $152K | ﹤0.01% |
976
+934
| +2,224% | +$145K |
|
|
SCG
643
DELISTED
Scana
SCG
| $150K | ﹤0.01% |
3,867
-78,293
| -95% | -$3.04M |
|
|
EVHC
644
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $150K | ﹤0.01% |
3,284
+3,148
| +2,315% | +$144K |
|
645
Mattel
MAT
$5.87B
| $146K | ﹤0.01% |
9,330
+8,945
| +2,323% | +$140K |
|
646
Brighthouse Financial
BHF
$2.55B
| $144K | ﹤0.01% |
3,247
+3,113
| +2,323% | +$138K |
|
647
H&R Block
HRB
$6.83B
| $143K | ﹤0.01% |
5,572
+5,338
| +2,281% | +$137K |
|
648
TripAdvisor
TRIP
$2B
| $142K | ﹤0.01% |
2,773
+2,653
| +2,211% | +$136K |
|
649
News Corp Class A
NWSA
$16.3B
| $137K | ﹤0.01% |
10,394
+9,965
| +2,323% | +$131K |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $137K | ﹤0.01% |
2,328
+2,232
| +2,325% | +$131K |
|