MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $47.3M | 0.38% |
169,000
+98,000
| +138% | +$27.5M |
|
52
Danaher
DHR
$143B
| $45.9M | 0.37% |
204,000
+37,500
| +23% | +$8.44M |
|
53
Procter & Gamble
PG
$370B
| $45.1M | 0.37% |
333,195
+113,159
| +51% | +$15.3M |
|
54
Home Depot
HD
$406B
| $44.6M | 0.36% |
146,000
-2,000
| -1% | -$611K |
|
55
Invesco
IVZ
$9.68B
| $44.1M | 0.36% |
1,750,000
+29,346
| +2% | +$740K |
|
56
DuPont de Nemours
DD
$31.6B
| $43.9M | 0.36% |
568,000
-471,000
| -45% | -$36.4M |
|
57
Micron Technology
MU
$133B
| $43.4M | 0.35% |
491,452
+468,372
| +2,029% | +$41.3M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $41.6M | 0.34% |
335,629
+177,300
| +112% | +$22M |
|
59
Union Pacific
UNP
$132B
| $41.4M | 0.34% |
+188,001
| New | +$41.4M |
|
60
Bank of Montreal
BMO
$88.5B
| $41.3M | 0.33% |
+462,900
| New | +$41.3M |
|
61
Boston Scientific
BSX
$159B
| $40.6M | 0.33% |
1,049,318
+522,000
| +99% | +$20.2M |
|
62
Texas Instruments
TXN
$178B
| $40M | 0.32% |
211,583
+210,502
| +19,473% | +$39.8M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.5M | 0.32% |
+258,000
| New | +$39.5M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $38.6M | 0.31% |
422,700
+390,700
| +1,221% | +$35.7M |
|
65
Capital One
COF
$142B
| $37.8M | 0.31% |
296,947
-129,053
| -30% | -$16.4M |
|
66
Liberty Broadband Class C
LBRDK
$8.6B
| $37.5M | 0.3% |
250,000
+236,080
| +1,696% | +$35.4M |
|
67
US Bancorp
USB
$75.5B
| $35.7M | 0.29% |
+645,000
| New | +$35.7M |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $35.6M | 0.29% |
950,000
+521,000
| +121% | +$19.5M |
|
69
Boeing
BA
$176B
| $35.5M | 0.29% |
139,545
+114,995
| +468% | +$29.3M |
|
70
Eaton
ETN
$134B
| $34.2M | 0.28% |
247,000
| – | – |
|
71
Las Vegas Sands
LVS
$38B
| $34.1M | 0.28% |
560,592
+443,246
| +378% | +$26.9M |
|
72
Lockheed Martin
LMT
$105B
| $32.9M | 0.27% |
88,935
-71,900
| -45% | -$26.6M |
|
73
Electronic Arts
EA
$42B
| $32.3M | 0.26% |
238,600
-127,000
| -35% | -$17.2M |
|
74
Bank of New York Mellon
BK
$73.8B
| $32M | 0.26% |
676,000
+452,000
| +202% | +$21.4M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.5M | 0.26% |
855,000
+465,000
| +119% | +$17.2M |
|