MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.68%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.63B
AUM Growth
+$2.63B
(+5%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
120
New
48
Increased
19
Reduced
14
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
General Motors
GM
|
$49.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$73.6M |
| 2 |
AB InBev
BUD
|
$54.1M |
| 3 |
Exxon Mobil
XOM
|
$35.3M |
| 4 |
AET
Aetna Inc
AET
|
$30.4M |
| 5 |
ConocoPhillips
COP
|
$26.4M |
Sector Composition
| 1 | Financials | 49.31% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $6.45M | 0.23% |
+100,000
| New | +$6.45M |
|
52
Texas Instruments
TXN
$178B
| $6.28M | 0.22% |
+70,000
| New | +$6.28M |
|
53
Waste Management
WM
$90.4B
| $6.26M | 0.22% |
+80,000
| New | +$6.26M |
|
54
Nike
NKE
$110B
| $6.22M | 0.22% |
+120,000
| New | +$6.22M |
|
|
55
Cognizant
CTSH
$35.1B
| $6.19M | 0.22% |
85,300
-1,014,700
| -92% | -$73.6M |
|
56
Occidental Petroleum
OXY
$45.6B
| $6.1M | 0.22% |
95,000
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $6.08M | 0.22% |
+40,000
| New | +$6.08M |
|
|
INFR
58
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.88M | 0.21% |
+200,000
| New | +$5.88M |
|
|
CACG
59
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.23M | 0.19% |
+200,000
| New | +$5.23M |
|
60
Huntsman Corp
HUN
$1.88B
| $5.16M | 0.18% |
+188,000
| New | +$5.16M |
|
61
Seagate
STX
$37.5B
| $4.77M | 0.17% |
+143,770
| New | +$4.77M |
|
62
Phillips 66
PSX
$52.8B
| $4.58M | 0.16% |
+50,000
| New | +$4.58M |
|
63
Bunge Global
BG
$16.3B
| $4.31M | 0.15% |
+62,000
| New | +$4.31M |
|
64
Ball Corp
BALL
$13.6B
| $4.13M | 0.15% |
100,000
| – | – |
|
65
Hyatt Hotels
H
$13.7B
| $3.4M | 0.12% |
55,000
-50,000
| -48% | -$3.09M |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.25M | 0.12% |
45,000
-35,000
| -44% | -$2.53M |
|
67
Transocean
RIG
$2.82B
| $3.13M | 0.11% |
291,028
+207,185
| +247% | +$2.23M |
|
|
CVG
68
DELISTED
Convergys
CVG
| $3.11M | 0.11% |
+120,000
| New | +$3.11M |
|
69
Goldman Sachs
GS
$221B
| $1.86M | 0.07% |
+7,852
| New | +$1.86M |
|
70
Invesco
IVZ
$9.68B
| $1.75M | 0.06% |
+50,000
| New | +$1.75M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.06% |
+30,000
| New | +$1.74M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.59M | 0.06% |
3,548
+1,625
| +85% | +$726K |
|
73
Ford
F
$46.2B
| $1.31M | 0.05% |
+109,230
| New | +$1.31M |
|
74
Caterpillar
CAT
$194B
| $956K | 0.03% |
7,666
+238
| +3% | +$29.7K |
|
75
Amazon
AMZN
$2.41T
| $953K | 0.03% |
991
-1,490
| -60% | -$1.43M |
|