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 | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.91B
| – | – |
-200
| Closed | -$30K |
|
702
Ingredion
INGR
$8.2B
| – | – |
-48,000
| Closed | -$5.31M |
|
703
Ingersoll Rand
IR
$30.8B
| – | – |
-39,300
| Closed | -$1.16M |
|
704
Integer Holdings
ITGR
$3.71B
| – | – |
-32,000
| Closed | -$2.07M |
|
705
Grand Canyon Education
LOPE
$5.77B
| – | – |
-17,500
| Closed | -$1.95M |
|
706
LPL Financial
LPLA
$28.5B
| – | – |
-11,500
| Closed | -$754K |
|
707
lululemon athletica
LULU
$23.8B
| – | – |
-28,000
| Closed | -$3.5M |
|
708
Mativ Holdings
MATV
$666M
| – | – |
-44,700
| Closed | -$1.95M |
|
709
MDU Resources
MDU
$3.3B
| – | – |
-107,700
| Closed | -$3.09M |
|
710
MGIC Investment
MTG
$6.47B
| – | – |
-577,000
| Closed | -$6.19M |
|
711
NMI Holdings
NMIH
$3.07B
| – | – |
-21,600
| Closed | -$352K |
|
712
NETSCOUT
NTCT
$1.78B
| – | – |
-250,000
| Closed | -$7.43M |
|
713
Oshkosh
OSK
$8.77B
| – | – |
-12,000
| Closed | -$844K |
|
714
Pitney Bowes
PBI
$2.07B
| – | – |
-49,000
| Closed | -$420K |
|
715
Quad
QUAD
$325M
| – | – |
-30,600
| Closed | -$637K |
|
716
Transocean
RIG
$2.82B
| – | – |
-129,494
| Closed | -$1.74M |
|
717
RPM International
RPM
$15.8B
| – | – |
-455,000
| Closed | -$26.5M |
|
718
Signet Jewelers
SIG
$3.65B
| – | – |
-3,700
| Closed | -$206K |
|
|
GGP
719
DELISTED
GGP Inc.
GGP
| – | – |
-709
| Closed | -$14K |
|
720
Skywest
SKYW
$4.95B
| – | – |
-43,600
| Closed | -$2.26M |
|
721
SiriusPoint
SPNT
$2.21B
| – | – |
-30,700
| Closed | -$384K |
|
722
Hanover Insurance
THG
$6.35B
| – | – |
-67,400
| Closed | -$8.06M |
|
723
US Foods
USFD
$17.4B
| – | – |
-565,000
| Closed | -$21.4M |
|
|
AD
724
Array Digital Infrastructure, Inc.
AD
$4.58B
| – | – |
-13,000
| Closed | -$482K |
|
725
Valmont Industries
VMI
$7.25B
| – | – |
-14,300
| Closed | -$2.16M |
|