MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+3.34%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.51B
AUM Growth
+$2.51B
(+40%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
79
New
26
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$59.5M |
| 2 |
ConocoPhillips
COP
|
$26.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
CF Industries
CF
|
$16.1M |
| 5 |
AGN
Allergan plc
AGN
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
Walt Disney
DIS
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$34.5M |
| 4 |
UnitedHealth
UNH
|
$18.5M |
| 5 |
Verizon
VZ
|
$8.78M |
Sector Composition
| 1 | Financials | 46.25% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 6.7% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $798K | 0.03% |
7,428
-2,039
| -22% | -$219K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $715K | 0.03% |
+7,452
| New | +$715K |
|
53
GoPro
GPRO
$234M
| $710K | 0.03% |
87,355
-3,359
| -4% | -$27.3K |
|
54
Transocean
RIG
$2.82B
| $690K | 0.03% |
83,843
-46,200
| -36% | -$380K |
|
55
Under Armour
UAA
$2.17B
| $670K | 0.03% |
+30,805
| New | +$670K |
|
56
Under Armour Class C
UA
$2.1B
| $624K | 0.02% |
+30,938
| New | +$624K |
|
57
Freeport-McMoran
FCX
$66.3B
| $533K | 0.02% |
44,358
-42,200
| -49% | -$507K |
|
58
Albemarle
ALB
$9.43B
| $512K | 0.02% |
+4,851
| New | +$512K |
|
59
Gilead Sciences
GILD
$140B
| $416K | 0.02% |
5,880
+5,072
| +628% | +$359K |
|
60
Intel
INTC
$105B
| $397K | 0.01% |
11,764
+2,123
| +22% | +$71.6K |
|
61
JPMorgan Chase
JPM
$824B
| $382K | 0.01% |
4,179
| – | – |
|
62
Toyota
TM
$252B
| $294K | 0.01% |
2,800
-2,800
| -50% | -$294K |
|
63
Delta Air Lines
DAL
$40B
| $285K | 0.01% |
5,307
+65
| +1% | +$3.49K |
|
64
BorgWarner
BWA
$9.3B
| $283K | 0.01% |
6,684
-6,684
| -50% | -$283K |
|
65
Prudential Financial
PRU
$37.8B
| $212K | 0.01% |
+1,961
| New | +$212K |
|
66
Tapestry
TPR
$21.7B
| $136K | 0.01% |
2,869
-2,000
| -41% | -$94.8K |
|
|
MBLY
67
DELISTED
Mobileye N.V.
MBLY
| – | – |
-2,954
| Closed | -$181K |
|
|
AGN.PRA
68
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$849K |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| – | – |
-1
| Closed | – |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
71
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
72
SiriusXM
SIRI
$7.92B
| – | – |
0
-4
| -100% | – |
|
73
Harley-Davidson
HOG
$3.57B
| – | – |
-4,449
| Closed | -$269K |
|
|
74
Walt Disney
DIS
$211B
| – | – |
-365,000
| Closed | -$41.4M |
|
75
Boeing
BA
$176B
| – | – |
-14,166
| Closed | -$2.51M |
|