MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.22%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.45B
AUM Growth
+$4.45B
(+12%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
205
New
78
Increased
40
Reduced
40
Closed
27
Top Buys
| 1 |
Chevron
CVX
|
$90.7M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Bank of America
BAC
|
$74.9M |
| 4 |
Mastercard
MA
|
$52.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Mondelez International
MDLZ
|
$83.5M |
| 3 |
Pfizer
PFE
|
$79M |
| 4 |
Johnson & Johnson
JNJ
|
$75.6M |
| 5 |
Citigroup
C
|
$64.3M |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.15% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $20.6M | 0.44% |
134,480
+29,480
| +28% | +$4.52M |
|
52
Principal Financial Group
PFG
$17.9B
| $20.3M | 0.43% |
+334,000
| New | +$20.3M |
|
53
Walt Disney
DIS
$211B
| $19.9M | 0.42% |
+198,000
| New | +$19.9M |
|
54
Intercontinental Exchange
ICE
$100B
| $19.6M | 0.42% |
+270,000
| New | +$19.6M |
|
55
Walmart
WMT
$793B
| $19.6M | 0.42% |
220,000
-99,000
| -31% | -$8.81M |
|
56
HP
HPQ
$26.8B
| $19.1M | 0.4% |
870,000
+619,000
| +247% | +$13.6M |
|
57
Amgen
AMGN
$153B
| $18.8M | 0.4% |
110,000
+30,000
| +38% | +$5.11M |
|
58
ConocoPhillips
COP
$118B
| $18.7M | 0.4% |
316,000
+180,000
| +132% | +$10.7M |
|
59
DuPont de Nemours
DD
$31.6B
| $18.7M | 0.4% |
292,970
-126,530
| -30% | -$8.06M |
|
60
PepsiCo
PEP
$203B
| $18.3M | 0.39% |
+168,000
| New | +$18.3M |
|
61
AT&T
T
$208B
| $18.1M | 0.38% |
+508,289
| New | +$18.1M |
|
62
S&P Global
SPGI
$165B
| $17.4M | 0.37% |
+91,000
| New | +$17.4M |
|
63
Travelers Companies
TRV
$62.3B
| $16.9M | 0.36% |
+122,000
| New | +$16.9M |
|
64
Intel
INTC
$105B
| $16.9M | 0.36% |
324,133
+168,500
| +108% | +$8.78M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $16.6M | 0.35% |
+240,000
| New | +$16.6M |
|
66
Qualcomm
QCOM
$170B
| $16.1M | 0.34% |
290,000
-115,134
| -28% | -$6.38M |
|
67
Progressive
PGR
$145B
| $16M | 0.34% |
261,800
-91,200
| -26% | -$5.56M |
|
68
EOG Resources
EOG
$65.8B
| $15.8M | 0.34% |
150,000
| – | – |
|
69
Ameren
AEE
$27B
| $14.2M | 0.3% |
250,000
+217,000
| +658% | +$12.3M |
|
70
Medtronic
MDT
$118B
| $14M | 0.3% |
175,000
+85,000
| +94% | +$6.82M |
|
71
Akamai
AKAM
$11.1B
| $13.4M | 0.28% |
+189,100
| New | +$13.4M |
|
72
Northern Trust
NTRS
$24.7B
| $13.2M | 0.28% |
+128,000
| New | +$13.2M |
|
73
Micron Technology
MU
$133B
| $13M | 0.28% |
+250,000
| New | +$13M |
|
74
Esperion Therapeutics
ESPR
$490M
| $13M | 0.28% |
180,000
| – | – |
|
|
USG
75
DELISTED
Usg
USG
| $12.1M | 0.26% |
+300,000
| New | +$12.1M |
|