MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.68%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.63B
AUM Growth
+$2.63B
(+5%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
120
New
48
Increased
19
Reduced
14
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
General Motors
GM
|
$49.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$73.6M |
| 2 |
AB InBev
BUD
|
$54.1M |
| 3 |
Exxon Mobil
XOM
|
$35.3M |
| 4 |
AET
Aetna Inc
AET
|
$30.4M |
| 5 |
ConocoPhillips
COP
|
$26.4M |
Sector Composition
| 1 | Financials | 49.31% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $925K | 0.03% |
17,834
| – | – |
|
77
PayPal
PYPL
$66.5B
| $833K | 0.03% |
+13,016
| New | +$833K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $759K | 0.03% |
7,452
| – | – |
|
79
Illumina
ILMN
$15.2B
| $602K | 0.02% |
+3,024
| New | +$602K |
|
80
Freeport-McMoran
FCX
$66.3B
| $525K | 0.02% |
37,358
-7,000
| -16% | -$98.4K |
|
81
Delta Air Lines
DAL
$40B
| $437K | 0.02% |
9,057
+3,750
| +71% | +$181K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $406K | 0.01% |
24,183
-169,388
| -88% | -$2.84M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $392K | 0.01% |
20,370
-29,441
| -59% | -$567K |
|
84
Tapestry
TPR
$21.7B
| $337K | 0.01% |
8,367
+5,498
| +192% | +$221K |
|
85
Albemarle
ALB
$9.43B
| $331K | 0.01% |
2,429
-2,422
| -50% | -$330K |
|
86
Synaptics
SYNA
$2.62B
| $314K | 0.01% |
+8,006
| New | +$314K |
|
87
Toyota
TM
$252B
| $215K | 0.01% |
1,800
-1,000
| -36% | -$119K |
|
88
Prudential Financial
PRU
$37.8B
| $208K | 0.01% |
1,961
| – | – |
|
89
GoPro
GPRO
$234M
| $37K | ﹤0.01% |
3,335
-84,020
| -96% | -$932K |
|
90
Harley-Davidson
HOG
$3.57B
| $12K | ﹤0.01% |
+249
| New | +$12K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| – | – |
-300,000
| Closed | -$19.5M |
|
|
MBLY
92
DELISTED
Mobileye N.V.
MBLY
| – | – |
0
| – | – |
|
|
ABCO
93
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-210,000
| Closed | -$10.8M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| – | – |
-200,000
| Closed | -$30.4M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| – | – |
-65,000
| Closed | -$15.8M |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-180,000
| Closed | -$8.82M |
|
98
Under Armour
UAA
$2.17B
| – | – |
-30,805
| Closed | -$670K |
|
99
Under Armour Class C
UA
$2.1B
| – | – |
-30,938
| Closed | -$624K |
|
100
Schlumberger
SLB
$52.2B
| – | – |
-215,000
| Closed | -$14.2M |
|