MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$4.9B
(+10%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $10.6M | 0.19% | +343,735 | New | +$10.6M |
|
77
Gilead Sciences
GILD
$140B
| $10.5M | 0.19% | 148,836 -174,144 | -54% | -$12.3M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $10.5M | 0.19% | +78,184 | New | +$10.5M |
|
79
Lockheed Martin
LMT
$106B
| $10.4M | 0.19% | 35,278 -53,722 | -60% | -$15.9M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $9.63M | 0.17% | 49,830 +48,522 | +3,710% | +$9.37M |
|
81
ConocoPhillips
COP
$124B
| $9.56M | 0.17% | 137,311 -178,689 | -57% | -$12.4M |
|
82
McDonald's
MCD
$224B
| $9.54M | 0.17% | 60,879 +12,879 | +27% | +$2.02M |
|
83
Franklin Resources
BEN
$13.3B
| $9.36M | 0.17% | +292,157 | New | +$9.36M |
|
84
RTX Corp
RTX
$212B
| $9.36M | 0.17% | +74,833 | New | +$9.36M |
|
85
Yum China
YUMC
$16.4B
| $9.27M | 0.17% | +241,000 | New | +$9.27M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $9.2M | 0.17% | 200,626 +626 | +0.3% | +$28.7K |
|
|
CVG
87
DELISTED
Convergys
CVG
| $9.17M | 0.17% | 375,000 +255,000 | +213% | +$6.23M |
|
88
Coca-Cola
KO
$297B
| $9.14M | 0.17% | 208,290 -400,710 | -66% | -$17.6M |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $9.09M | 0.16% | 69,256 -19,844 | -22% | -$2.6M |
|
90
Sherwin-Williams
SHW
$91.2B
| $9M | 0.16% | +22,092 | New | +$9M |
|
91
Automatic Data Processing
ADP
$123B
| $8.79M | 0.16% | +65,493 | New | +$8.79M |
|
|
TVPT
92
DELISTED
Travelport Worldwide Limited
TVPT
| $8.55M | 0.15% | +461,000 | New | +$8.55M |
|
93
Evergy
EVRG
$16.4B
| $8.54M | 0.15% | +152,004 | New | +$8.54M |
|
94
Medifast
MED
$154M
| $8.41M | 0.15% | +52,500 | New | +$8.41M |
|
95
Assured Guaranty
AGO
$3.91B
| $8.19M | 0.15% | 229,300 -70,700 | -24% | -$2.53M |
|
96
Waste Management
WM
$91.2B
| $8.17M | 0.15% | 100,446 -271,054 | -73% | -$22M |
|
97
Nucor
NUE
$34.1B
| $8.15M | 0.15% | +130,356 | New | +$8.15M |
|
98
Hanover Insurance
THG
$6.21B
| $8.06M | 0.15% | +67,400 | New | +$8.06M |
|
99
Caterpillar
CAT
$196B
| $8M | 0.15% | 58,986 +2,670 | +5% | +$362K |
|
100
Stryker
SYK
$150B
| $7.66M | 0.14% | +45,360 | New | +$7.66M |
|