MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$8.3B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $32.7M | 0.38% |
31,900
+24,500
| +331% | +$25.1M |
|
52
HCA Healthcare
HCA
$95.4B
| $32.4M | 0.38% |
248,604
+224,400
| +927% | +$29.3M |
|
53
Tyson Foods
TSN
$20B
| $31.9M | 0.37% |
+460,000
| New | +$31.9M |
|
54
Ford
F
$46.2B
| $31.7M | 0.37% |
+3,615,061
| New | +$31.7M |
|
55
T Rowe Price
TROW
$23.2B
| $31M | 0.36% |
+310,000
| New | +$31M |
|
56
Walmart
WMT
$793B
| $30.9M | 0.36% |
316,571
+239,571
| +311% | +$23.4M |
|
57
Boeing
BA
$176B
| $30.4M | 0.35% |
79,601
+78,850
| +10,499% | +$30.1M |
|
58
Cisco
CSCO
$268B
| $30.4M | 0.35% |
+562,300
| New | +$30.4M |
|
59
CVS Health
CVS
$93B
| $30.3M | 0.35% |
562,084
+543,315
| +2,895% | +$29.3M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $30M | 0.35% |
317,900
-151,300
| -32% | -$14.3M |
|
61
Consolidated Edison
ED
$35.3B
| $29.8M | 0.34% |
+350,800
| New | +$29.8M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.34% |
+297,500
| New | +$29.6M |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $29.6M | 0.34% |
1,127,800
+159,300
| +16% | +$4.18M |
|
64
Las Vegas Sands
LVS
$38B
| $28.2M | 0.33% |
461,900
+437,800
| +1,817% | +$26.7M |
|
65
Adobe
ADBE
$148B
| $27.4M | 0.32% |
103,000
-85,500
| -45% | -$22.8M |
|
66
Expedia Group
EXPE
$26.3B
| $26.8M | 0.31% |
+225,000
| New | +$26.8M |
|
67
Philip Morris
PM
$254B
| $26.5M | 0.31% |
300,000
+217,000
| +261% | +$19.2M |
|
|
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26.4M | 0.31% |
+231,400
| New | +$26.4M |
|
69
Progressive
PGR
$145B
| $26.2M | 0.3% |
363,732
-99,468
| -21% | -$7.17M |
|
70
Amgen
AMGN
$153B
| $26.2M | 0.3% |
+138,000
| New | +$26.2M |
|
71
Lumen
LUMN
$4.84B
| $25.4M | 0.29% |
2,115,400
+215,400
| +11% | +$2.58M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $24.9M | 0.29% |
+91,000
| New | +$24.9M |
|
73
Applied Materials
AMAT
$124B
| $24.9M | 0.29% |
626,887
+610,950
| +3,834% | +$24.2M |
|
74
AbbVie
ABBV
$374B
| $24.2M | 0.28% |
300,000
+245,000
| +445% | +$19.7M |
|
75
US Bancorp
USB
$75.5B
| $23M | 0.27% |
+477,000
| New | +$23M |
|