MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+3.34%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.51B
AUM Growth
+$2.51B
(+40%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
79
New
26
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$59.5M |
| 2 |
ConocoPhillips
COP
|
$26.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
CF Industries
CF
|
$16.1M |
| 5 |
AGN
Allergan plc
AGN
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
Walt Disney
DIS
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$34.5M |
| 4 |
UnitedHealth
UNH
|
$18.5M |
| 5 |
Verizon
VZ
|
$8.78M |
Sector Composition
| 1 | Financials | 46.25% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 6.7% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$184B
| – | – |
-180,000
| Closed | -$8.78M |
|