MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
+$9.81B
(-21%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $24.3M | 0.25% |
410,000
+42,132
| +11% | +$2.5M |
|
77
Pultegroup
PHM
$26.3B
| $24M | 0.24% |
1,074,100
+722,100
| +205% | +$16.1M |
|
78
Oracle
ORCL
$628B
| $23.1M | 0.23% |
477,574
-22,426
| -4% | -$1.08M |
|
79
Colgate-Palmolive
CL
$67.7B
| $22.9M | 0.23% |
345,700
+29,700
| +9% | +$1.97M |
|
80
Phillips 66
PSX
$52.8B
| $22.5M | 0.23% |
420,000
+61,575
| +17% | +$3.3M |
|
81
Incyte
INCY
$17B
| $22.4M | 0.23% |
306,300
+292,800
| +2,169% | +$21.4M |
|
82
Linde
LIN
$221B
| $20.8M | 0.21% |
120,000
+20,000
| +20% | +$3.46M |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.6M | 0.21% |
152,897
-3,700
| -2% | -$500K |
|
84
Cigna
CI
$80.2B
| $20.6M | 0.21% |
+116,000
| New | +$20.6M |
|
85
Moody's
MCO
$89B
| $20.5M | 0.21% |
97,000
+70,000
| +259% | +$14.8M |
|
86
Altice USA
ATUS
$1.12B
| $20.4M | 0.21% |
917,100
+811,700
| +770% | +$18.1M |
|
|
87
Enbridge
ENB
$105B
| $20.4M | 0.21% |
700,000
-7,478,000
| -91% | -$218M |
|
88
Texas Instruments
TXN
$178B
| $20.2M | 0.2% |
201,972
+201,953
| +1,062,911% | +$20.2M |
|
89
Restaurant Brands International
QSR
$20.5B
| $20M | 0.2% |
+500,000
| New | +$20M |
|
90
Marathon Petroleum
MPC
$54.4B
| $19.8M | 0.2% |
836,700
-40,918
| -5% | -$966K |
|
91
Expedia Group
EXPE
$26.3B
| $19.7M | 0.2% |
350,000
+239,861
| +218% | +$13.5M |
|
92
Boston Scientific
BSX
$159B
| $19M | 0.19% |
580,750
+41,750
| +8% | +$1.36M |
|
93
Pinnacle West Capital
PNW
$10.6B
| $18.9M | 0.19% |
+250,000
| New | +$18.9M |
|
94
Mastercard
MA
$536B
| $18.5M | 0.19% |
76,407
+1,453
| +2% | +$351K |
|
95
Boeing
BA
$176B
| $17M | 0.17% |
113,815
+65,439
| +135% | +$9.76M |
|
96
CBRE Group
CBRE
$47.3B
| $17M | 0.17% |
+450,000
| New | +$17M |
|
97
Quest Diagnostics
DGX
$20.1B
| $16.9M | 0.17% |
+210,000
| New | +$16.9M |
|
98
Rogers Communications
RCI
$19.3B
| $16.6M | 0.17% |
+400,000
| New | +$16.6M |
|
99
Lumen
LUMN
$4.84B
| $16.6M | 0.17% |
1,749,807
+184,807
| +12% | +$1.75M |
|
100
Salesforce
CRM
$245B
| $16.2M | 0.16% |
112,320
-195,277
| -63% | -$28.1M |
|