MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.8B
| – | – |
-7,179
| Closed | -$421K |
|
627
Performance Food Group
PFGC
$16.5B
| – | – |
-21,500
| Closed | -$716K |
|
628
Parker-Hannifin
PH
$96.1B
| – | – |
-3,588
| Closed | -$660K |
|
629
Pultegroup
PHM
$27.7B
| – | – |
-7,084
| Closed | -$175K |
|
630
PPG Industries
PPG
$24.8B
| – | – |
-6,561
| Closed | -$716K |
|
631
PPL Corp
PPL
$26.6B
| – | – |
-18,965
| Closed | -$555K |
|
632
Perrigo
PRGO
$3.12B
| – | – |
-3,413
| Closed | -$242K |
|
633
Prudential Financial
PRU
$37.2B
| – | – |
-12,766
| Closed | -$1.29M |
|
634
Public Storage
PSA
$52.2B
| – | – |
-4,062
| Closed | -$819K |
|
635
Phillips 66
PSX
$53.2B
| – | – |
-138,579
| Closed | -$15.6M |
|
636
PVH
PVH
$4.22B
| – | – |
-2,080
| Closed | -$300K |
|
637
Quanta Services
PWR
$55.5B
| – | – |
-4,034
| Closed | -$135K |
|
638
Agilent Technologies
A
$36.5B
| – | – |
-8,642
| Closed | -$610K |
|
639
American Airlines Group
AAL
$8.63B
| – | – |
-11,111
| Closed | -$459K |
|
640
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,008
| Closed | -$338K |
|
641
Asbury Automotive
ABG
$5.06B
| – | – |
-400
| Closed | -$28K |
|
642
Abbott
ABT
$231B
| – | – |
-127,559
| Closed | -$9.36M |
|
643
Arch Capital
ACGL
$34.1B
| – | – |
-23,900
| Closed | -$278K |
|
644
Accenture
ACN
$159B
| – | – |
-17,370
| Closed | -$2.96M |
|
645
Analog Devices
ADI
$122B
| – | – |
-10,076
| Closed | -$932K |
|
646
Archer Daniels Midland
ADM
$30.2B
| – | – |
-346,174
| Closed | -$17.4M |
|
647
Autodesk
ADSK
$69.5B
| – | – |
-5,927
| Closed | -$925K |
|
648
Ameren
AEE
$27.2B
| – | – |
-6,616
| Closed | -$418K |
|
649
American Eagle Outfitters
AEO
$3.26B
| – | – |
-88,600
| Closed | -$2.2M |
|
650
American Electric Power
AEP
$57.8B
| – | – |
-13,363
| Closed | -$947K |
|