MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
+$10.2B
(-8.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $21.5M | 0.2% |
310,000
+30,000
| +11% | +$2.08M |
|
77
Electronic Arts
EA
$42B
| $21.2M | 0.2% |
162,600
+26,700
| +20% | +$3.48M |
|
78
Wells Fargo
WFC
$258B
| $21.1M | 0.2% |
897,035
-49,380
| -5% | -$1.16M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.9M | 0.2% |
265,700
-573,300
| -68% | -$45M |
|
80
Northrop Grumman
NOC
$83.2B
| $20.8M | 0.2% |
66,000
+52,000
| +371% | +$16.4M |
|
81
Aramark
ARMK
$10.2B
| $20.6M | 0.2% |
778,000
+210,000
| +37% | +$5.55M |
|
82
Intuit
INTU
$187B
| $20.6M | 0.19% |
+63,000
| New | +$20.6M |
|
83
Cigna
CI
$80.2B
| $20.3M | 0.19% |
+119,800
| New | +$20.3M |
|
84
D.R. Horton
DHI
$51.3B
| $20.2M | 0.19% |
267,609
-138,391
| -34% | -$10.5M |
|
85
Intercontinental Exchange
ICE
$100B
| $20M | 0.19% |
+200,000
| New | +$20M |
|
86
Cadence Design Systems
CDNS
$94.6B
| $20M | 0.19% |
187,500
+17,500
| +10% | +$1.87M |
|
87
VeriSign
VRSN
$25.6B
| $19.7M | 0.19% |
96,000
-45,300
| -32% | -$9.28M |
|
88
Marsh & McLennan
MMC
$101B
| $19.2M | 0.18% |
167,070
+167,000
| +238,571% | +$19.2M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.18% |
330,000
+100,000
| +43% | +$5.78M |
|
90
Mondelez International
MDLZ
$79.3B
| $18.7M | 0.18% |
+325,000
| New | +$18.7M |
|
91
Advanced Micro Devices
AMD
$263B
| $18.6M | 0.18% |
226,950
+37,569
| +20% | +$3.08M |
|
92
Expedia Group
EXPE
$26.3B
| $18.6M | 0.18% |
202,822
-3,682
| -2% | -$338K |
|
93
Progressive
PGR
$145B
| $17.9M | 0.17% |
+189,000
| New | +$17.9M |
|
94
MSCI
MSCI
$42.7B
| $17.8M | 0.17% |
+50,000
| New | +$17.8M |
|
95
United Airlines
UAL
$34.4B
| $17.4M | 0.16% |
+500,000
| New | +$17.4M |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $17.2M | 0.16% |
37,400
+31,400
| +523% | +$14.5M |
|
97
AbbVie
ABBV
$374B
| $17M | 0.16% |
194,444
-301,600
| -61% | -$26.4M |
|
98
Oracle
ORCL
$628B
| $17M | 0.16% |
+285,000
| New | +$17M |
|
99
Yum! Brands
YUM
$40.1B
| $16.9M | 0.16% |
+185,000
| New | +$16.9M |
|
100
Peloton Interactive
PTON
$3.1B
| $16.5M | 0.16% |
+165,810
| New | +$16.5M |
|