MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.98B
AUM Growth
+$3.98B
(+51%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
146
New
54
Increased
35
Reduced
22
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$95.8M |
| 2 |
Apple
AAPL
|
$95.2M |
| 3 |
Pfizer
PFE
|
$85.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69M |
| 5 |
Merck
MRK
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.1M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
Johnson Controls International
JCI
|
$26.6M |
| 4 |
Goodyear
GT
|
$15.8M |
| 5 |
Sempra
SRE
|
$11.4M |
Sector Composition
| 1 | Financials | 41.22% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $7.28M | 0.17% |
+108,000
| New | +$7.28M |
|
77
Medtronic
MDT
$118B
| $7.27M | 0.17% |
90,000
| – | – |
|
78
Intel
INTC
$105B
| $7.18M | 0.17% |
+155,633
| New | +$7.18M |
|
79
CNX Resources
CNX
$4.17B
| $6.92M | 0.16% |
473,000
| – | -$1.38M |
|
80
Genuine Parts
GPC
$19B
| $6.85M | 0.16% |
+72,100
| New | +$6.85M |
|
81
Ecolab
ECL
$77.5B
| $6.84M | 0.16% |
+51,000
| New | +$6.84M |
|
82
Zoetis
ZTS
$67.6B
| $6.77M | 0.16% |
+94,000
| New | +$6.77M |
|
83
Ametek
AME
$42.6B
| $6.52M | 0.15% |
+90,000
| New | +$6.52M |
|
84
Biogen
BIIB
$20.8B
| $6.37M | 0.15% |
+20,000
| New | +$6.37M |
|
85
Cummins
CMI
$54B
| $6.18M | 0.14% |
+35,000
| New | +$6.18M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $5.99M | 0.14% |
40,000
| – | – |
|
87
Parker-Hannifin
PH
$94.8B
| $5.99M | 0.14% |
+30,000
| New | +$5.99M |
|
|
INFR
88
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.9M | 0.14% |
200,000
| – | – |
|
89
Delta Air Lines
DAL
$40B
| $5.59M | 0.13% |
99,814
+90,757
| +1,002% | +$5.08M |
|
|
CACG
90
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.57M | 0.13% |
200,000
| – | – |
|
91
Verizon
VZ
$184B
| $5.29M | 0.12% |
100,000
-160,000
| -62% | -$8.47M |
|
92
HP
HPQ
$26.8B
| $5.27M | 0.12% |
+251,000
| New | +$5.27M |
|
93
Aptiv
APTV
$17.3B
| $5.26M | 0.12% |
+62,000
| New | +$5.26M |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $5.09M | 0.12% |
304,700
-195,300
| -39% | -$3.26M |
|
95
Cincinnati Financial
CINF
$24B
| $4.5M | 0.1% |
+60,000
| New | +$4.5M |
|
96
Roper Technologies
ROP
$56.4B
| $4.14M | 0.1% |
+16,000
| New | +$4.14M |
|
97
Howmet Aerospace
HWM
$70.3B
| $4.09M | 0.1% |
+150,000
| New | +$4.09M |
|
98
Honeywell
HON
$136B
| $3.07M | 0.07% |
+20,000
| New | +$3.07M |
|
99
Huntsman Corp
HUN
$1.88B
| $2.93M | 0.07% |
88,000
-100,000
| -53% | -$3.33M |
|
100
NiSource
NI
$19.7B
| $2.82M | 0.07% |
+110,000
| New | +$2.82M |
|