MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$12.4B
(+51%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$371B
| $46.9M | 0.37% |
1,331,000
-3,111,236
| -70% | -$110M |
|
52
Cognizant
CTSH
$35.1B
| $46.3M | 0.37% |
746,354
+671,300
| +894% | +$41.6M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $46.1M | 0.36% |
34,500
+14,605
| +73% | +$19.5M |
|
54
Starbucks
SBUX
$99.2B
| $46.1M | 0.36% |
524,000
+461,500
| +738% | +$40.6M |
|
55
Applied Materials
AMAT
$124B
| $45.2M | 0.36% |
741,239
+76,964
| +12% | +$4.7M |
|
56
PayPal
PYPL
$66.5B
| $44.8M | 0.35% |
413,801
+380,000
| +1,124% | +$41.1M |
|
57
Walt Disney
DIS
$211B
| $43M | 0.34% |
+297,400
| New | +$43M |
|
58
Costco
COST
$421B
| $42.8M | 0.34% |
145,700
+53,826
| +59% | +$15.8M |
|
|
CZR
59
DELISTED
Caesars Entertainment Corporation
CZR
| $42.8M | 0.34% |
+3,147,550
| New | +$42.8M |
|
60
MetLife
MET
$53.6B
| $41.3M | 0.33% |
811,000
+416,000
| +105% | +$21.2M |
|
61
Mondelez International
MDLZ
$79.3B
| $41.1M | 0.32% |
746,000
-9,518
| -1% | -$524K |
|
62
Eli Lilly
LLY
$661B
| $40M | 0.32% |
304,035
+186,241
| +158% | +$24.5M |
|
63
Phillips 66
PSX
$52.8B
| $39.9M | 0.32% |
+358,425
| New | +$39.9M |
|
64
Humana
HUM
$37.5B
| $39.8M | 0.31% |
108,563
+23,400
| +27% | +$8.58M |
|
65
Allstate
ALL
$53.9B
| $39.4M | 0.31% |
350,000
-342,500
| -49% | -$38.5M |
|
66
Ball Corp
BALL
$13.6B
| $38.8M | 0.31% |
600,000
| – | – |
|
67
Qualcomm
QCOM
$170B
| $38.8M | 0.31% |
+439,635
| New | +$38.8M |
|
68
Verizon
VZ
$184B
| $38.5M | 0.3% |
627,300
-278,000
| -31% | -$17.1M |
|
69
Emerson Electric
EMR
$72.9B
| $38.5M | 0.3% |
+505,000
| New | +$38.5M |
|
70
Intel
INTC
$105B
| $38.1M | 0.3% |
637,000
+137,401
| +28% | +$8.22M |
|
71
American Express
AXP
$225B
| $37.3M | 0.29% |
300,000
-50,000
| -14% | -$6.22M |
|
72
Lockheed Martin
LMT
$105B
| $36.4M | 0.29% |
+93,500
| New | +$36.4M |
|
73
Synchrony
SYF
$28.1B
| $35.9M | 0.28% |
995,900
+835,500
| +521% | +$30.1M |
|
74
Nike
NKE
$110B
| $35.1M | 0.28% |
346,844
+216,844
| +167% | +$22M |
|
75
Target
TGT
$42B
| $34.8M | 0.27% |
+271,200
| New | +$34.8M |
|