MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.98B
AUM Growth
+$3.98B
(+51%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
146
New
54
Increased
35
Reduced
22
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$95.8M |
| 2 |
Apple
AAPL
|
$95.2M |
| 3 |
Pfizer
PFE
|
$85.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69M |
| 5 |
Merck
MRK
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.1M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
Johnson Controls International
JCI
|
$26.6M |
| 4 |
Goodyear
GT
|
$15.8M |
| 5 |
Sempra
SRE
|
$11.4M |
Sector Composition
| 1 | Financials | 41.22% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
101
DELISTED
Convergys
CVG
| $2.82M | 0.07% |
120,000
| – | – |
|
102
Transocean
RIG
$2.82B
| $2.51M | 0.06% |
234,570
-56,458
| -19% | -$603K |
|
|
CNR
103
Core Natural Resources, Inc.
CNR
$3.67B
| $2.34M | 0.05% |
+59,125
| New | +$2.34M |
|
104
Seagate
STX
$37.5B
| $2.3M | 0.05% |
54,974
-88,796
| -62% | -$3.72M |
|
105
Edwards Lifesciences
EW
$47.7B
| $2.25M | 0.05% |
+20,000
| New | +$2.25M |
|
106
Ameren
AEE
$27B
| $1.95M | 0.05% |
+33,000
| New | +$1.95M |
|
107
Albemarle
ALB
$9.43B
| $1.46M | 0.03% |
11,383
+8,954
| +369% | +$1.15M |
|
|
DLPH
108
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.08M | 0.03% |
+20,666
| New | +$1.08M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.02% |
+29,286
| New | +$1.02M |
|
110
ATI
ATI
$10.5B
| $800K | 0.02% |
+33,133
| New | +$800K |
|
111
Amazon
AMZN
$2.41T
| $745K | 0.02% |
637
-354
| -36% | -$414K |
|
112
Illumina
ILMN
$15.2B
| $604K | 0.01% |
2,766
-258
| -9% | -$56.5K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $464K | 0.01% |
+2,632
| New | +$464K |
|
114
Synaptics
SYNA
$2.62B
| $440K | 0.01% |
11,006
+3,000
| +37% | +$120K |
|
115
Tesla
TSLA
$1.08T
| $435K | 0.01% |
1,398
-19,361
| -93% | -$6.02M |
|
116
Tapestry
TPR
$21.7B
| $370K | 0.01% |
8,367
| – | – |
|
117
Alibaba
BABA
$325B
| $328K | 0.01% |
+1,902
| New | +$328K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $290K | 0.01% |
3,052
-4,400
| -59% | -$418K |
|
119
BorgWarner
BWA
$9.3B
| $267K | 0.01% |
+5,230
| New | +$267K |
|
120
GoPro
GPRO
$234M
| $267K | 0.01% |
35,287
+31,952
| +958% | +$242K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $255K | 0.01% |
12,370
-8,000
| -39% | -$165K |
|
|
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $227K | 0.01% |
15,983
-8,200
| -34% | -$116K |
|
123
Toyota
TM
$252B
| $203K | ﹤0.01% |
1,600
-200
| -11% | -$25.4K |
|
124
Prudential Financial
PRU
$37.8B
| $168K | ﹤0.01% |
1,461
-500
| -25% | -$57.5K |
|
|
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
| $163K | ﹤0.01% |
+19,391
| New | +$163K |
|