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 | |
|---|---|---|---|---|---|---|
|
GCP
676
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-140,000
| Closed | -$4.05M |
|
|
NEX
677
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-34,100
| Closed | -$466K |
|
|
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-136,000
| Closed | -$7.28M |
|
|
AYX
679
DELISTED
Alteryx, Inc.
AYX
| – | – |
-48,700
| Closed | -$1.86M |
|
680
Nu Skin
NUS
$596M
| – | – |
-14,000
| Closed | -$1.1M |
|
681
NovoCure
NVCR
$1.35B
| – | – |
-102,000
| Closed | -$3.19M |
|
|
DLPH
682
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-10,000
| Closed | -$455K |
|
683
Adtran
ADTN
$743M
| – | – |
-109,400
| Closed | -$1.63M |
|
684
American Financial Group
AFG
$11.5B
| – | – |
-23,600
| Closed | -$2.53M |
|
685
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-351,200
| Closed | -$5.76M |
|
686
ATI
ATI
$10.5B
| – | – |
-50,113
| Closed | -$1.26M |
|
687
Avista
AVA
$2.95B
| – | – |
-100,000
| Closed | -$5.27M |
|
688
Bruker
BRKR
$4.45B
| – | – |
-125,000
| Closed | -$3.63M |
|
689
Citigroup
C
$175B
| – | – |
-197,856
| Closed | -$13.2M |
|
690
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-530,000
| Closed | -$4.47M |
|
691
Carter's
CRI
$1.04B
| – | – |
-6,000
| Closed | -$650K |
|
692
Delek US
DK
$1.92B
| – | – |
-90,000
| Closed | -$4.52M |
|
693
Amdocs
DOX
$9.31B
| – | – |
-16,000
| Closed | -$1.06M |
|
694
Domino's
DPZ
$15.8B
| – | – |
-43,400
| Closed | -$12.2M |
|
695
First American
FAF
$6.63B
| – | – |
-20,000
| Closed | -$1.03M |
|
696
First Solar
FSLR
$21.6B
| – | – |
-23,000
| Closed | -$1.21M |
|
697
GMS Inc
GMS
$4.2B
| – | – |
-93,000
| Closed | -$2.52M |
|
698
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-21,000
| Closed | -$729K |
|
699
Herc Holdings
HRI
$4.2B
| – | – |
-25,500
| Closed | -$1.44M |
|
700
Hubbell
HUBB
$22.8B
| – | – |
-38,600
| Closed | -$4.08M |
|