MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $31.2M | 0.25% |
+137,000
| New | +$31.2M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $30.1M | 0.24% |
+133,000
| New | +$30.1M |
|
78
Principal Financial Group
PFG
$17.9B
| $30M | 0.24% |
500,000
+410,000
| +456% | +$24.6M |
|
79
Delta Air Lines
DAL
$40B
| $29.5M | 0.24% |
612,000
+603,263
| +6,905% | +$29.1M |
|
80
Applied Materials
AMAT
$124B
| $29.5M | 0.24% |
221,067
+219,235
| +11,967% | +$29.3M |
|
|
COHR
81
DELISTED
Coherent Inc
COHR
| $29.3M | 0.24% |
+115,941
| New | +$29.3M |
|
|
PS
82
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $28.5M | 0.23% |
+1,277,000
| New | +$28.5M |
|
83
DocuSign
DOCU
$15.3B
| $27.8M | 0.23% |
137,458
+78,503
| +133% | +$15.9M |
|
84
AbbVie
ABBV
$374B
| $26.1M | 0.21% |
241,179
-303,821
| -56% | -$32.9M |
|
85
Allstate
ALL
$53.9B
| $24.7M | 0.2% |
+215,000
| New | +$24.7M |
|
86
Duke Energy
DUK
$94.5B
| $24.6M | 0.2% |
255,000
-11,000
| -4% | -$1.06M |
|
87
eBay
EBAY
$41.2B
| $24.3M | 0.2% |
395,998
+281,182
| +245% | +$17.2M |
|
88
Adobe
ADBE
$148B
| $24.2M | 0.2% |
50,912
-11,148
| -18% | -$5.3M |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.2M | 0.2% |
403,000
-595,880
| -60% | -$35.8M |
|
90
Citigroup
C
$175B
| $23.9M | 0.19% |
328,978
-599,477
| -65% | -$43.6M |
|
91
Dropbox
DBX
$7.82B
| $23.9M | 0.19% |
+897,000
| New | +$23.9M |
|
92
Synchrony
SYF
$28.1B
| $23.7M | 0.19% |
+583,000
| New | +$23.7M |
|
93
Sysco
SYY
$38.8B
| $23.6M | 0.19% |
+300,000
| New | +$23.6M |
|
94
UnitedHealth
UNH
$279B
| $22.1M | 0.18% |
59,460
-180,650
| -75% | -$67.2M |
|
95
Dominion Energy
D
$50.3B
| $22.1M | 0.18% |
291,000
-20,500
| -7% | -$1.56M |
|
96
L3Harris
LHX
$51.1B
| $22.1M | 0.18% |
109,000
+77,000
| +241% | +$15.6M |
|
97
IQVIA
IQV
$31.4B
| $22M | 0.18% |
+114,000
| New | +$22M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $21M | 0.17% |
221,125
+15,000
| +7% | +$1.42M |
|
99
Edwards Lifesciences
EW
$47.7B
| $20.8M | 0.17% |
248,600
-193,000
| -44% | -$16.1M |
|
100
Align Technology
ALGN
$9.59B
| $20M | 0.16% |
36,987
+35,534
| +2,446% | +$19.2M |
|