MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
+$6.32B
(-0.96%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $23.4M | 0.24% |
+507,704
| New | +$23.4M |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $22.4M | 0.23% |
156,800
+118,800
| +313% | +$17M |
|
53
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22.1M | 0.22% |
+592,800
| New | +$22.1M |
|
54
DXC Technology
DXC
$2.6B
| $21.8M | 0.22% |
410,731
+341,109
| +490% | +$18.1M |
|
55
Eaton
ETN
$134B
| $21M | 0.21% |
305,284
-22,447
| -7% | -$1.54M |
|
|
TSRO
56
DELISTED
TESARO, Inc.
TSRO
| $20.9M | 0.21% |
+281,300
| New | +$20.9M |
|
57
Fortinet
FTNT
$58.7B
| $20.7M | 0.21% |
+1,469,130
| New | +$20.7M |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.1M | 0.2% |
419,900
+406,695
| +3,080% | +$19.4M |
|
|
59
Exxon Mobil
XOM
$477B
| $19.9M | 0.2% |
291,222
-1,096,977
| -79% | -$74.8M |
|
60
Broadridge
BR
$29.3B
| $18.8M | 0.19% |
195,000
+155,846
| +398% | +$15M |
|
61
Micron Technology
MU
$133B
| $18M | 0.18% |
566,944
+158,326
| +39% | +$5.02M |
|
62
DuPont de Nemours
DD
$31.6B
| $17.8M | 0.18% |
164,958
+133,953
| +432% | +$14.5M |
|
63
Vistra
VST
$63.7B
| $17.8M | 0.18% |
+776,300
| New | +$17.8M |
|
64
Delta Air Lines
DAL
$40B
| $17.3M | 0.18% |
347,281
+329,295
| +1,831% | +$16.4M |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $16.4M | 0.17% |
968,500
+568,500
| +142% | +$9.61M |
|
66
GE Aerospace
GE
$293B
| $16.1M | 0.16% |
442,429
-332,860
| -43% | -$12.1M |
|
67
Qualcomm
QCOM
$170B
| $16M | 0.16% |
280,500
+42,373
| +18% | +$2.41M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $15.7M | 0.16% |
184,500
+177,644
| +2,591% | +$15.1M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.16% |
541,488
+517,582
| +2,165% | +$14.9M |
|
70
Gilead Sciences
GILD
$140B
| $15.2M | 0.15% |
243,280
+62,257
| +34% | +$3.89M |
|
71
Jazz Pharmaceuticals
JAZZ
$7.99B
| $14.8M | 0.15% |
+119,651
| New | +$14.8M |
|
|
TRCO
72
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.7M | 0.15% |
+324,000
| New | +$14.7M |
|
73
Citizens Financial Group
CFG
$22.3B
| $14.7M | 0.15% |
+494,000
| New | +$14.7M |
|
74
Manulife Financial
MFC
$51.7B
| $14.2M | 0.14% |
+1,000,000
| New | +$14.2M |
|
75
Lamb Weston
LW
$7.88B
| $13.8M | 0.14% |
+187,500
| New | +$13.8M |
|