MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$12.4B
(+51%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $34.7M | 0.27% |
289,737
+273,859
| +1,725% | +$32.8M |
|
77
Biogen
BIIB
$20.8B
| $34.1M | 0.27% |
115,000
+36,300
| +46% | +$10.8M |
|
78
Lennar Class A
LEN
$34.7B
| $33M | 0.26% |
+610,710
| New | +$33M |
|
79
Netflix
NFLX
$521B
| $31.6M | 0.25% |
97,615
+59,150
| +154% | +$19.1M |
|
80
US Bancorp
USB
$75.5B
| $30.8M | 0.24% |
520,000
+155,000
| +42% | +$9.19M |
|
81
IQVIA
IQV
$31.4B
| $30.7M | 0.24% |
+198,600
| New | +$30.7M |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.5M | 0.23% |
+592,800
| New | +$29.5M |
|
83
TC Energy
TRP
$54.1B
| $29.3M | 0.23% |
+549,400
| New | +$29.3M |
|
84
Capital One
COF
$142B
| $28.9M | 0.23% |
280,989
+11,000
| +4% | +$1.13M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $28.7M | 0.23% |
896,348
+425,000
| +90% | +$13.6M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $28.3M | 0.22% |
87,000
+72,000
| +480% | +$23.4M |
|
87
Bank of New York Mellon
BK
$73.8B
| $28.2M | 0.22% |
+560,000
| New | +$28.2M |
|
88
Everest Group
EG
$14.6B
| $27.4M | 0.22% |
98,847
+56,638
| +134% | +$15.7M |
|
89
CVS Health
CVS
$93B
| $27.3M | 0.22% |
367,868
+146,538
| +66% | +$10.9M |
|
90
Progressive
PGR
$145B
| $27M | 0.21% |
373,501
-302,600
| -45% | -$21.9M |
|
91
Ally Financial
ALLY
$12.6B
| $27M | 0.21% |
+884,030
| New | +$27M |
|
92
Truist Financial
TFC
$59.8B
| $26.7M | 0.21% |
473,723
-126,277
| -21% | -$7.11M |
|
93
American Water Works
AWK
$27.5B
| $26.7M | 0.21% |
+217,000
| New | +$26.7M |
|
94
Oracle
ORCL
$628B
| $26.5M | 0.21% |
500,000
-193,562
| -28% | -$10.3M |
|
95
Medtronic
MDT
$118B
| $26.2M | 0.21% |
231,000
-516,819
| -69% | -$58.6M |
|
96
Home Depot
HD
$406B
| $26.1M | 0.21% |
119,366
+17,564
| +17% | +$3.84M |
|
97
CDW
CDW
$21.4B
| $25.3M | 0.2% |
176,900
+100,900
| +133% | +$14.4M |
|
98
Norfolk Southern
NSC
$62.4B
| $25.2M | 0.2% |
+130,000
| New | +$25.2M |
|
99
AT&T
T
$208B
| $25M | 0.2% |
846,457
-1,433,879
| -63% | -$42.3M |
|
100
Boston Scientific
BSX
$159B
| $24.4M | 0.19% |
+539,000
| New | +$24.4M |
|