MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$9.27B
Cap. Flow
+$577M
Cap. Flow %
6.22%
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223

Top Buys

1
AAPL icon
Apple
AAPL
$239M
2
RY icon
Royal Bank of Canada
RY
$237M
3
MSFT icon
Microsoft
MSFT
$198M
4
CNQ icon
Canadian Natural Resources
CNQ
$124M
5
PGR icon
Progressive
PGR
$92.4M

Top Sells

1
WCN icon
Waste Connections
WCN
$76.2M
2
DXCM icon
DexCom
DXCM
$69.5M
3
CAT icon
Caterpillar
CAT
$61.7M
4
SU icon
Suncor Energy
SU
$51.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$50.1M

Sector Composition

1 Financials 47.06%
2 Technology 11.93%
3 Healthcare 9.43%
4 Communication Services 6.58%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$23.6M 0.25%
300,000
– –
GD icon
77
General Dynamics
GD
$86.8B
$22.7M 0.24%
125,000
+105,000
+525% +$19.1M
F icon
78
Ford
F
$46.2B
$22M 0.23%
2,148,961
-1,466,100
-41% -$15M
UAL icon
79
United Airlines
UAL
$34.4B
$21.9M 0.23%
+250,000
New +$21.9M
ETN icon
80
Eaton
ETN
$134B
$21.4M 0.23%
257,481
+17,441
+7% +$1.45M
SBUX icon
81
Starbucks
SBUX
$99.2B
$21.2M 0.22%
+252,800
New +$21.2M
VLO icon
82
Valero Energy
VLO
$48.3B
$20.9M 0.22%
243,903
– –
GILD icon
83
Gilead Sciences
GILD
$140B
$20.4M 0.22%
301,630
-246,100
-45% -$16.6M
BK icon
84
Bank of New York Mellon
BK
$73.8B
$20.1M 0.21%
454,800
+404,800
+810% +$17.9M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$59.8B
$19M 0.2%
60,668
+57,872
+2,070% +$18.1M
IAC icon
86
IAC Inc
IAC
$2.91B
$18.7M 0.2%
86,000
+70,000
+438% +$15.2M
A icon
87
Agilent Technologies
A
$35.5B
$18.7M 0.2%
+250,000
New +$18.7M
NVDA icon
88
NVIDIA
NVDA
$4.15T
$18.4M 0.2%
112,301
+36,772
+49% +$6.04M
BA icon
89
Boeing
BA
$176B
$18.3M 0.19%
50,334
-29,267
-37% -$10.7M
MPC icon
90
Marathon Petroleum
MPC
$54.4B
$18.2M 0.19%
325,369
-13,620
-4% -$761K
ZAYO
91
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.1M 0.19%
550,000
+124,900
+29% +$4.11M
BIIB icon
92
Biogen
BIIB
$20.8B
$17.5M 0.19%
75,000
-115,600
-61% -$27M
FDX icon
93
FedEx
FDX
$53.2B
$16.9M 0.18%
103,200
+27,000
+35% +$4.43M
C icon
94
Citigroup
C
$175B
$16.9M 0.18%
241,781
-434,757
-64% -$30.4M
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$16.7M 0.18%
+125,000
New +$16.7M
ICE icon
96
Intercontinental Exchange
ICE
$100B
$16.3M 0.17%
190,000
-110,000
-37% -$9.45M
AAL icon
97
American Airlines Group
AAL
$8.87B
$16.3M 0.17%
+500,000
New +$16.3M
DLTR icon
98
Dollar Tree
DLTR
$21.3B
$16.1M 0.17%
+150,000
New +$16.1M
IDXX icon
99
Idexx Laboratories
IDXX
$50.7B
$16M 0.17%
58,170
+38,692
+199% +$10.7M
KGC icon
100
Kinross Gold
KGC
$26.6B
$15.7M 0.17%
4,050,000
-259,000
-6% -$1M
2 3
4
5 6