MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
+$9.81B
(-21%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $37.1M | 0.37% |
799,300
+52,946
| +7% | +$2.46M |
|
52
Lockheed Martin
LMT
$105B
| $36.9M | 0.37% |
108,770
+15,270
| +16% | +$5.18M |
|
53
Eli Lilly
LLY
$661B
| $35.8M | 0.36% |
258,040
-45,995
| -15% | -$6.38M |
|
54
Humana
HUM
$37.5B
| $35.2M | 0.35% |
112,000
+3,437
| +3% | +$1.08M |
|
55
Aecom
ACM
$16.4B
| $34.8M | 0.35% |
+1,166,485
| New | +$34.8M |
|
56
NVIDIA
NVDA
$4.15T
| $32.4M | 0.33% |
122,877
-81,161
| -40% | -$21.4M |
|
57
Electronic Arts
EA
$42B
| $32.1M | 0.32% |
320,412
+132,048
| +70% | +$13.2M |
|
58
Fidelity National Information Services
FIS
$35.6B
| $32M | 0.32% |
263,208
-148,792
| -36% | -$18.1M |
|
59
Dollar Tree
DLTR
$21.3B
| $31.6M | 0.32% |
430,000
+304,400
| +242% | +$22.4M |
|
60
Target
TGT
$42B
| $30.7M | 0.31% |
329,830
+58,630
| +22% | +$5.45M |
|
61
DuPont de Nemours
DD
$31.6B
| $30.5M | 0.31% |
+893,573
| New | +$30.5M |
|
62
Fortinet
FTNT
$58.7B
| $29.7M | 0.3% |
293,400
+169,000
| +136% | +$17.1M |
|
63
Waste Connections
WCN
$46.5B
| $29.1M | 0.29% |
+375,000
| New | +$29.1M |
|
64
Verizon
VZ
$184B
| $28.6M | 0.29% |
532,000
-95,300
| -15% | -$5.12M |
|
65
FirstEnergy
FE
$25.1B
| $27.7M | 0.28% |
692,000
+623,992
| +918% | +$25M |
|
66
IAC Inc
IAC
$2.91B
| $27.6M | 0.28% |
154,000
-121,967
| -44% | -$21.9M |
|
67
ConocoPhillips
COP
$118B
| $27M | 0.27% |
+875,000
| New | +$27M |
|
|
AXE
68
DELISTED
Anixter International Inc
AXE
| $26.4M | 0.27% |
+300,000
| New | +$26.4M |
|
69
GE Aerospace
GE
$293B
| $26M | 0.26% |
3,275,322
-1,086,678
| -25% | -$8.63M |
|
70
Adobe
ADBE
$148B
| $25.8M | 0.26% |
81,217
+19,977
| +33% | +$6.36M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $25.3M | 0.26% |
+751,656
| New | +$25.3M |
|
72
MetLife
MET
$53.6B
| $25M | 0.25% |
819,000
+8,000
| +1% | +$245K |
|
73
Exxon Mobil
XOM
$477B
| $24.6M | 0.25% |
648,924
-199,891
| -24% | -$7.59M |
|
74
Bausch Health
BHC
$2.72B
| $24.6M | 0.25% |
1,588,900
+838,900
| +112% | +$13M |
|
75
Intercontinental Exchange
ICE
$100B
| $24.4M | 0.25% |
302,600
+138,986
| +85% | +$11.2M |
|