MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$11.2B
(+14%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
118
Reduced
113
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$44.8B
| $29M | 0.25% |
161,000
+143,700
| +831% | +$25.9M |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.4M | 0.24% |
791,000
+726,000
| +1,117% | +$25.2M |
|
78
Chevron
CVX
$318B
| $27.3M | 0.24% |
305,816
+205,816
| +206% | +$18.4M |
|
79
Mastercard
MA
$536B
| $27.2M | 0.24% |
92,119
+15,712
| +21% | +$4.65M |
|
80
T-Mobile US
TMUS
$284B
| $27.1M | 0.24% |
+260,000
| New | +$27.1M |
|
81
Lowe's Companies
LOW
$146B
| $26.5M | 0.23% |
+196,300
| New | +$26.5M |
|
82
Autodesk
ADSK
$67.9B
| $26.3M | 0.23% |
+110,000
| New | +$26.3M |
|
83
Boeing
BA
$176B
| $25.8M | 0.22% |
140,825
+27,010
| +24% | +$4.95M |
|
84
McDonald's
MCD
$226B
| $25.7M | 0.22% |
+139,448
| New | +$25.7M |
|
85
Wells Fargo
WFC
$258B
| $24.2M | 0.21% |
946,415
-1,687,704
| -64% | -$43.2M |
|
86
Corteva
CTVA
$49.2B
| $24M | 0.21% |
897,000
+797,000
| +797% | +$21.4M |
|
87
Waste Management
WM
$90.4B
| $23.8M | 0.21% |
225,000
+178,708
| +386% | +$18.9M |
|
|
ZEN
88
DELISTED
ZENDESK INC
ZEN
| $23.3M | 0.2% |
+263,122
| New | +$23.3M |
|
89
US Bancorp
USB
$75.5B
| $23.2M | 0.2% |
629,000
-520,000
| -45% | -$19.1M |
|
90
PNC Financial Services
PNC
$80.7B
| $23.1M | 0.2% |
220,000
+169,741
| +338% | +$17.9M |
|
91
Home Depot
HD
$406B
| $22.8M | 0.2% |
91,128
+72,564
| +391% | +$18.2M |
|
92
EOG Resources
EOG
$65.8B
| $22.7M | 0.2% |
448,404
+148,404
| +49% | +$7.52M |
|
93
D.R. Horton
DHI
$51.3B
| $22.5M | 0.2% |
406,000
+156,000
| +62% | +$8.65M |
|
94
Lockheed Martin
LMT
$105B
| $22.4M | 0.2% |
61,435
-47,335
| -44% | -$17.3M |
|
95
TJX Companies
TJX
$155B
| $21.8M | 0.19% |
+432,000
| New | +$21.8M |
|
96
Duke Energy
DUK
$94.5B
| $21.8M | 0.19% |
273,000
+226,267
| +484% | +$18.1M |
|
97
Ally Financial
ALLY
$12.6B
| $21.2M | 0.19% |
1,071,000
+936,500
| +696% | +$18.6M |
|
98
Altice USA
ATUS
$1.12B
| $20.7M | 0.18% |
917,100
| – | – |
|
|
PLAN
99
DELISTED
Anaplan, Inc.
PLAN
| $20.4M | 0.18% |
+450,000
| New | +$20.4M |
|
100
Edwards Lifesciences
EW
$47.7B
| $20.2M | 0.18% |
291,600
+80,700
| +38% | -$23.6M |
|