MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
-$1.6B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
56
Reduced
88
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $15.9M | 0.18% |
459,996
+137,536
| +43% | +$4.74M |
|
77
Illinois Tool Works
ITW
$77.4B
| $15.8M | 0.18% |
+76,500
| New | +$15.8M |
|
78
GE Aerospace
GE
$299B
| $15.8M | 0.18% |
245,708
+115,158
| +88% | +$7.39M |
|
79
Synopsys
SNPS
$111B
| $15.3M | 0.17% |
51,237
+120
| +0.2% | +$35.9K |
|
80
Caterpillar
CAT
$197B
| $14.7M | 0.17% |
76,634
+36,634
| +92% | +$7.03M |
|
81
Ally Financial
ALLY
$12.8B
| $14.3M | 0.16% |
+279,800
| New | +$14.3M |
|
|
PPD
82
DELISTED
PPD, Inc. Common Stock
PPD
| $14M | 0.16% |
300,000
| – | – |
|
83
ConocoPhillips
COP
$120B
| $12.7M | 0.14% |
187,000
+1,000
| +0.5% | +$67.8K |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $11.9M | 0.13% |
620,000
-1,293,000
| -68% | -$24.8M |
|
85
PNC Financial Services
PNC
$81.7B
| $11.5M | 0.13% |
59,000
+1,000
| +2% | +$196K |
|
86
CDW
CDW
$21.8B
| $11.2M | 0.13% |
61,500
+5,500
| +10% | +$1M |
|
87
KLA
KLAC
$115B
| $11M | 0.12% |
33,000
| – | – |
|
88
Fortive
FTV
$16.1B
| $10.9M | 0.12% |
154,000
+86,951
| +130% | +$6.14M |
|
89
Northrop Grumman
NOC
$83B
| $10.8M | 0.12% |
+30,000
| New | +$10.8M |
|
90
Dominion Energy
D
$50.2B
| $10.7M | 0.12% |
147,000
-19,000
| -11% | -$1.39M |
|
91
Costco
COST
$424B
| $10.6M | 0.12% |
23,500
-148,787
| -86% | -$66.9M |
|
|
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | 0.12% |
+69,000
| New | +$10.4M |
|
93
MGM Resorts International
MGM
$10.1B
| $10.4M | 0.12% |
240,000
+19,000
| +9% | +$820K |
|
94
Sysco
SYY
$39.5B
| $10.3M | 0.12% |
+131,600
| New | +$10.3M |
|
95
HCA Healthcare
HCA
$96.3B
| $10.1M | 0.11% |
+41,600
| New | +$10.1M |
|
96
Intuitive Surgical
ISRG
$163B
| $10.1M | 0.11% |
91,032
-140,376
| -61% | -$15.5M |
|
97
Texas Instruments
TXN
$170B
| $9.66M | 0.11% |
50,274
-191,600
| -79% | -$36.8M |
|
98
Pool Corp
POOL
$11.8B
| $9.12M | 0.1% |
21,000
-9,200
| -30% | -$4M |
|
99
FirstEnergy
FE
$25.1B
| $9.01M | 0.1% |
+253,000
| New | +$9.01M |
|
100
Intercontinental Exchange
ICE
$99.9B
| $8.96M | 0.1% |
78,000
+1,000
| +1% | +$115K |
|