MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
+$10.2B
(-8.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
Apple
AAPL
|
$333M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
Walt Disney
DIS
|
$85.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $35.7M | 0.34% |
255,000
-138,334
| -35% | -$19.4M |
|
52
CME Group
CME
$96.5B
| $35.1M | 0.33% |
210,000
| – | – |
|
53
Norfolk Southern
NSC
$62.3B
| $34.5M | 0.33% |
161,000
-10,000
| -6% | -$2.14M |
|
54
PG&E
PCG
$33.6B
| $33.1M | 0.31% |
3,520,000
+3,310,000
| +1,576% | +$31.1M |
|
55
PepsiCo
PEP
$203B
| $32.7M | 0.31% |
236,000
+212,000
| +883% | +$29.4M |
|
56
Exxon Mobil
XOM
$477B
| $31.5M | 0.3% |
917,065
+877,870
| +2,240% | +$30.1M |
|
57
UnitedHealth
UNH
$277B
| $31M | 0.29% |
99,480
-86,594
| -47% | -$27M |
|
58
ConocoPhillips
COP
$119B
| $31M | 0.29% |
944,000
+864,900
| +1,093% | +$28.4M |
|
59
Expeditors International
EXPD
$16.4B
| $30.1M | 0.29% |
332,000
+282,000
| +564% | +$25.5M |
|
60
Capital One
COF
$141B
| $29.9M | 0.28% |
416,000
-183,000
| -31% | -$13.2M |
|
61
Merck
MRK
$211B
| $28.5M | 0.27% |
344,000
+90,800
| +36% | +$7.53M |
|
62
McDonald's
MCD
$226B
| $28.3M | 0.27% |
128,724
-10,724
| -8% | -$2.35M |
|
63
CrowdStrike
CRWD
$103B
| $28.2M | 0.27% |
+205,699
| New | +$28.2M |
|
64
Manulife Financial
MFC
$51.9B
| $27.8M | 0.26% |
2,000,000
-2,000,000
| -50% | -$27.8M |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $27.5M | 0.26% |
529,000
-628,000
| -54% | -$32.7M |
|
|
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.1M | 0.26% |
795,000
+150,000
| +23% | +$5.11M |
|
67
Target
TGT
$42.1B
| $26.8M | 0.25% |
170,000
+159,000
| +1,445% | +$25M |
|
68
Autodesk
ADSK
$67.3B
| $26.7M | 0.25% |
115,637
+5,637
| +5% | +$1.3M |
|
69
Dollar Tree
DLTR
$21.2B
| $25.6M | 0.24% |
280,000
-145,000
| -34% | -$13.2M |
|
70
Altice USA
ATUS
$1.1B
| $25.6M | 0.24% |
983,400
+66,300
| +7% | +$1.72M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $25.5M | 0.24% |
1,795,000
-735,000
| -29% | -$10.4M |
|
72
Kinder Morgan
KMI
$59.4B
| $24.7M | 0.23% |
2,000,000
+1,467,400
| +276% | +$18.1M |
|
73
CVS Health
CVS
$93.2B
| $24.2M | 0.23% |
414,273
+364,273
| +729% | +$21.3M |
|
74
Fortive
FTV
$15.9B
| $23.6M | 0.22% |
+371,000
| New | +$23.6M |
|
75
Biogen
BIIB
$20.9B
| $21.6M | 0.2% |
76,029
+1,095
| +1% | +$311K |
|