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 | |
|---|---|---|---|---|---|---|
676
Baxter International
BAX
$12.5B
| – | – |
-13,470
| Closed | -$1.04M |
|
677
Bath & Body Works
BBWI
$6.34B
| – | – |
-7,656
| Closed | -$188K |
|
678
Best Buy
BBY
$16.3B
| – | – |
-141,590
| Closed | -$11.2M |
|
679
Boise Cascade
BCC
$3.33B
| – | – |
-25,000
| Closed | -$920K |
|
680
Franklin Resources
BEN
$13B
| – | – |
-300,087
| Closed | -$9.13M |
|
681
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,569
| Closed | -$231K |
|
682
Brighthouse Financial
BHF
$2.49B
| – | – |
-3,247
| Closed | -$144K |
|
683
BJ's Restaurants
BJRI
$752M
| – | – |
-22,400
| Closed | -$1.62M |
|
684
Bank of New York Mellon
BK
$73B
| – | – |
-12,822
| Closed | -$654K |
|
685
Baker Hughes
BKR
$44.6B
| – | – |
-11,289
| Closed | -$382K |
|
686
Brady Corp
BRC
$3.87B
| – | – |
-28,000
| Closed | -$1.23M |
|
687
Boston Properties
BXP
$12.2B
| – | – |
-4,186
| Closed | -$515K |
|
688
Conagra Brands
CAG
$9.25B
| – | – |
-10,617
| Closed | -$361K |
|
689
Cardinal Health
CAH
$35.6B
| – | – |
-8,372
| Closed | -$452K |
|
690
Cal-Maine
CALM
$5.57B
| – | – |
-47,000
| Closed | -$2.27M |
|
691
Caterpillar
CAT
$197B
| – | – |
-15,278
| Closed | -$2.33M |
|
692
Cato Corp
CATO
$86.8M
| – | – |
-16,000
| Closed | -$336K |
|
693
Chubb
CB
$111B
| – | – |
-12,559
| Closed | -$1.68M |
|
694
D.R. Horton
DHI
$54.3B
| – | – |
-9,302
| Closed | -$392K |
|
695
Cboe Global Markets
CBOE
$24.4B
| – | – |
-3,031
| Closed | -$291K |
|
696
CBRE Group
CBRE
$48.6B
| – | – |
-91,667
| Closed | -$4.04M |
|
697
Crown Castle
CCI
$41.9B
| – | – |
-11,246
| Closed | -$1.25M |
|
698
Carnival Corp
CCL
$42.9B
| – | – |
-10,932
| Closed | -$697K |
|
699
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-60,000
| Closed | -$1.59M |
|
700
Church & Dwight Co
CHD
$23.4B
| – | – |
-6,653
| Closed | -$395K |
|