MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.22%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.45B
AUM Growth
+$4.45B
(+12%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
205
New
78
Increased
40
Reduced
40
Closed
27
Top Buys
| 1 |
Chevron
CVX
|
$90.7M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Bank of America
BAC
|
$74.9M |
| 4 |
Mastercard
MA
|
$52.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Mondelez International
MDLZ
|
$83.5M |
| 3 |
Pfizer
PFE
|
$79M |
| 4 |
Johnson & Johnson
JNJ
|
$75.6M |
| 5 |
Citigroup
C
|
$64.3M |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.15% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $11.9M | 0.25% |
+55,000
| New | +$11.9M |
|
77
CME Group
CME
$97.1B
| $11.8M | 0.25% |
+73,000
| New | +$11.8M |
|
78
GE Aerospace
GE
$293B
| $11.3M | 0.24% |
840,514
+358,665
| +74% | +$4.83M |
|
79
Consolidated Edison
ED
$35.3B
| $11.3M | 0.24% |
+145,000
| New | +$11.3M |
|
80
Assured Guaranty
AGO
$3.89B
| $10.9M | 0.23% |
+300,000
| New | +$10.9M |
|
81
McKesson
MCK
$85.9B
| $10.8M | 0.23% |
+76,600
| New | +$10.8M |
|
82
Abbott
ABT
$230B
| $10.8M | 0.23% |
+180,000
| New | +$10.8M |
|
83
RPM International
RPM
$15.8B
| $10.7M | 0.23% |
+225,000
| New | +$10.7M |
|
84
Aflac
AFL
$57.1B
| $10.1M | 0.21% |
+230,000
| New | +$10.1M |
|
85
Home Depot
HD
$406B
| $9.95M | 0.21% |
55,800
-358,000
| -87% | -$63.8M |
|
86
Trinity Industries
TRN
$2.25B
| $9.76M | 0.21% |
+299,200
| New | +$9.76M |
|
87
Oracle
ORCL
$628B
| $9.43M | 0.2% |
+206,000
| New | +$9.43M |
|
|
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.15M | 0.19% |
+2,500,000
| New | +$9.15M |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $9.12M | 0.19% |
+83,000
| New | +$9.12M |
|
90
Synovus
SNV
$7.14B
| $8.99M | 0.19% |
+180,000
| New | +$8.99M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $8.96M | 0.19% |
+89,100
| New | +$8.96M |
|
92
Element Solutions
ESI
$6.07B
| $8.86M | 0.19% |
+920,000
| New | +$8.86M |
|
93
Hartford Financial Services
HIG
$37.4B
| $8.71M | 0.18% |
+169,000
| New | +$8.71M |
|
94
Archer Daniels Midland
ADM
$29.7B
| $8.67M | 0.18% |
+200,000
| New | +$8.67M |
|
|
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
| $8.66M | 0.18% |
+160,000
| New | +$8.66M |
|
96
Darden Restaurants
DRI
$24.3B
| $8.53M | 0.18% |
+100,000
| New | +$8.53M |
|
97
Caterpillar
CAT
$194B
| $8.3M | 0.18% |
56,316
-128,750
| -70% | -$19M |
|
98
TJX Companies
TJX
$155B
| $8.16M | 0.17% |
100,000
| – | – |
|
99
Cisco
CSCO
$268B
| $7.89M | 0.17% |
184,000
-316,000
| -63% | -$13.6M |
|
100
Wells Fargo
WFC
$258B
| $7.6M | 0.16% |
145,000
-255,000
| -64% | -$13.4M |
|