MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.98B
AUM Growth
+$3.98B
(+51%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
146
New
54
Increased
35
Reduced
22
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$95.8M |
| 2 |
Apple
AAPL
|
$95.2M |
| 3 |
Pfizer
PFE
|
$85.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69M |
| 5 |
Merck
MRK
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.1M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
Johnson Controls International
JCI
|
$26.6M |
| 4 |
Goodyear
GT
|
$15.8M |
| 5 |
Sempra
SRE
|
$11.4M |
Sector Composition
| 1 | Financials | 41.22% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $14.7M | 0.34% |
170,000
+90,000
| +113% | +$7.77M |
|
52
Bank of America
BAC
$371B
| $14.5M | 0.34% |
+490,000
| New | +$14.5M |
|
53
Sherwin-Williams
SHW
$90.5B
| $14.4M | 0.33% |
+35,000
| New | +$14.4M |
|
54
Amgen
AMGN
$153B
| $13.9M | 0.32% |
+80,000
| New | +$13.9M |
|
55
Eli Lilly
LLY
$661B
| $13.9M | 0.32% |
164,000
+54,000
| +49% | +$4.56M |
|
56
Philip Morris
PM
$254B
| $13.2M | 0.31% |
+125,000
| New | +$13.2M |
|
57
Nike
NKE
$110B
| $12.3M | 0.29% |
196,700
+76,700
| +64% | +$4.8M |
|
58
Halliburton
HAL
$18.4B
| $12M | 0.28% |
245,000
+60,000
| +32% | +$2.93M |
|
59
Esperion Therapeutics
ESPR
$490M
| $11.9M | 0.28% |
180,000
| – | – |
|
60
Ford
F
$46.2B
| $11.8M | 0.27% |
943,661
+834,431
| +764% | +$10.4M |
|
61
Pediatrix Medical
MD
$1.45B
| $11.2M | 0.26% |
210,300
-74,700
| -26% | -$3.99M |
|
62
Valero Energy
VLO
$48.3B
| $11M | 0.26% |
+120,000
| New | +$11M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $10.8M | 0.25% |
+60,000
| New | +$10.8M |
|
64
T Rowe Price
TROW
$23.2B
| $10.5M | 0.24% |
100,000
| – | – |
|
65
Lowe's Companies
LOW
$146B
| $9.29M | 0.22% |
+100,000
| New | +$9.29M |
|
66
Procter & Gamble
PG
$370B
| $9.19M | 0.21% |
+100,000
| New | +$9.19M |
|
67
DXC Technology
DXC
$2.6B
| $8.76M | 0.2% |
+92,260
| New | +$8.76M |
|
|
CPN
68
DELISTED
Calpine Corporation
CPN
| $8.47M | 0.2% |
+560,000
| New | +$8.47M |
|
69
GE Aerospace
GE
$293B
| $8.41M | 0.2% |
+481,849
| New | +$8.41M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $8.14M | 0.19% |
60,000
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.93M | 0.18% |
+40,000
| New | +$7.93M |
|
72
Dollar General
DG
$24.1B
| $7.81M | 0.18% |
+84,000
| New | +$7.81M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 0.18% |
50,000
| – | – |
|
74
TJX Companies
TJX
$155B
| $7.65M | 0.18% |
100,000
| – | – |
|
75
ConocoPhillips
COP
$118B
| $7.47M | 0.17% |
+136,000
| New | +$7.47M |
|