MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
+$8.22B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $18.6M | 0.22% |
395,000
+295,000
| +295% | +$13.9M |
|
77
Biogen
BIIB
$20.8B
| $18.3M | 0.22% |
78,700
+3,700
| +5% | +$861K |
|
78
Howmet Aerospace
HWM
$70.3B
| $18.2M | 0.22% |
+700,000
| New | +$18.2M |
|
79
GE Aerospace
GE
$293B
| $17.9M | 0.21% |
2,002,353
+1,346,620
| +205% | +$12M |
|
80
RTX Corp
RTX
$212B
| $17.2M | 0.21% |
126,000
+48,900
| +63% | +$6.68M |
|
81
Dollar Tree
DLTR
$21.3B
| $17.1M | 0.2% |
150,000
| – | – |
|
82
Fidelity National Information Services
FIS
$35.6B
| $16.5M | 0.2% |
+124,541
| New | +$16.5M |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.7M | 0.19% |
+400,000
| New | +$15.7M |
|
84
Elevance Health
ELV
$72.4B
| $15.6M | 0.19% |
64,915
-35,085
| -35% | -$8.42M |
|
85
Willis Towers Watson
WTW
$31.9B
| $14.7M | 0.18% |
+76,400
| New | +$14.7M |
|
86
Citigroup
C
$175B
| $14.5M | 0.17% |
210,000
-31,781
| -13% | -$2.2M |
|
87
Broadcom
AVGO
$1.42T
| $14.5M | 0.17% |
52,486
-97,514
| -65% | -$26.9M |
|
88
Etsy
ETSY
$5.15B
| $14.1M | 0.17% |
+250,000
| New | +$14.1M |
|
89
CME Group
CME
$97.1B
| $14M | 0.17% |
66,317
+45,353
| +216% | +$9.58M |
|
90
IBM
IBM
$227B
| $14M | 0.17% |
96,193
-333,234
| -78% | -$48.5M |
|
91
CVS Health
CVS
$93B
| $14M | 0.17% |
221,330
-276,770
| -56% | -$17.5M |
|
92
NRG Energy
NRG
$28.4B
| $13.9M | 0.17% |
350,000
| – | – |
|
93
eBay
EBAY
$41.2B
| $13.3M | 0.16% |
+341,602
| New | +$13.3M |
|
94
Consolidated Edison
ED
$35.3B
| $13.3M | 0.16% |
140,353
+8,153
| +6% | +$770K |
|
95
Unum
UNM
$12.4B
| $13.2M | 0.16% |
444,400
+94,400
| +27% | +$2.81M |
|
96
Eli Lilly
LLY
$661B
| $13.2M | 0.16% |
+117,794
| New | +$13.2M |
|
97
Blackrock
BLK
$170B
| $13.1M | 0.16% |
+29,349
| New | +$13.1M |
|
98
Altice USA
ATUS
$1.12B
| $13M | 0.16% |
+453,800
| New | +$13M |
|
99
American International
AIG
$45.1B
| $12.8M | 0.15% |
229,787
+29,787
| +15% | +$1.66M |
|
|
VSM
100
DELISTED
Versum Materials, Inc.
VSM
| $12.7M | 0.15% |
240,800
+147,000
| +157% | +$7.78M |
|