MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
+$8.22B
Cap. Flow
-$1.14B
Cap. Flow %
-13.92%
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164

Top Buys

1
AGN
Allergan plc
AGN
$195M
2
ENB icon
Enbridge
ENB
$170M
3
F icon
Ford
F
$111M
4
ARMK icon
Aramark
ARMK
$92.3M
5
PG icon
Procter & Gamble
PG
$86.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$260M
2
RY icon
Royal Bank of Canada
RY
$165M
3
AAPL icon
Apple
AAPL
$126M
4
CNQ icon
Canadian Natural Resources
CNQ
$99.4M
5
HD icon
Home Depot
HD
$88.2M

Sector Composition

1 Financials 47.67%
2 Healthcare 10.91%
3 Technology 9.03%
4 Communication Services 6.61%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$28.5M 0.34%
792,063
-742,562
-48% -$26.7M
SLF icon
52
Sun Life Financial
SLF
$32.6B
$28M 0.33%
625,000
-1,455,000
-70% -$65.2M
COST icon
53
Costco
COST
$421B
$26.5M 0.32%
91,874
-235,807
-72% -$67.9M
LUMN icon
54
Lumen
LUMN
$4.84B
$26.4M 0.32%
2,115,400
– –
NVDA icon
55
NVIDIA
NVDA
$4.15T
$26.3M 0.31%
151,021
+38,720
+34% +$6.74M
INTC icon
56
Intel
INTC
$105B
$25.7M 0.31%
+499,599
New +$25.7M
KO icon
57
Coca-Cola
KO
$297B
$25M 0.3%
+460,000
New +$25M
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$24.9M 0.3%
+272,330
New +$24.9M
COF icon
59
Capital One
COF
$142B
$24.6M 0.29%
269,989
-174,711
-39% -$15.9M
DFS
60
DELISTED
Discover Financial Services
DFS
$24.3M 0.29%
300,000
-33,137
-10% -$2.69M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$24.3M 0.29%
19,895
+7,480
+60% +$9.12M
HD icon
62
Home Depot
HD
$406B
$23.6M 0.28%
101,802
-380,000
-79% -$88.2M
CNQ icon
63
Canadian Natural Resources
CNQ
$65B
$22.6M 0.27%
850,000
-3,731,962
-81% -$99.4M
DG icon
64
Dollar General
DG
$24.1B
$22.1M 0.26%
139,100
+90,300
+185% +$14.4M
UAL icon
65
United Airlines
UAL
$34.4B
$22.1M 0.26%
250,000
– –
EXC icon
66
Exelon
EXC
$43.8B
$21.9M 0.26%
452,903
-45,963
-9% -$2.22M
HUM icon
67
Humana
HUM
$37.5B
$21.8M 0.26%
85,163
-114,866
-57% -$29.4M
TT icon
68
Trane Technologies
TT
$90.9B
$21.5M 0.26%
+174,436
New +$21.5M
USB icon
69
US Bancorp
USB
$75.5B
$20.2M 0.24%
365,000
-111,128
-23% -$6.15M
CMCSA icon
70
Comcast
CMCSA
$125B
$20M 0.24%
+444,438
New +$20M
MO icon
71
Altria Group
MO
$112B
$19.7M 0.24%
481,763
+392,863
+442% +$16.1M
WMB icon
72
Williams Companies
WMB
$70.5B
$19.7M 0.24%
818,891
-605,198
-42% -$14.6M
TRV icon
73
Travelers Companies
TRV
$62.3B
$19.6M 0.23%
131,579
-133,421
-50% -$19.8M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$19.4M 0.23%
471,348
+368,660
+359% +$15.2M
GILD icon
75
Gilead Sciences
GILD
$140B
$19.1M 0.23%
301,630
– –
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