MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$4.9B
(+10%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $7.49M | 0.14% | +120,245 | New | +$7.49M |
|
102
NETSCOUT
NTCT
$1.79B
| $7.43M | 0.13% | +250,000 | New | +$7.43M |
|
|
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.28M | 0.13% | +136,000 | New | +$7.28M |
|
104
Ameriprise Financial
AMP
$48.5B
| $7.25M | 0.13% | +51,862 | New | +$7.25M |
|
105
Crane NXT
CXT
$3.43B
| $7.13M | 0.13% | +89,000 | New | +$7.13M |
|
106
Cummins
CMI
$54.9B
| $7.07M | 0.13% | 53,173 +16,173 | +44% | +$2.15M |
|
107
HP
HPQ
$26.7B
| $6.96M | 0.13% | 306,739 -563,261 | -65% | -$12.8M |
|
108
Tesla
TSLA
$1.08T
| $6.94M | 0.13% | +20,241 | New | +$6.94M |
|
109
Altria Group
MO
$113B
| $6.82M | 0.12% | 120,120 -216,880 | -64% | -$12.3M |
|
110
Exelon
EXC
$44.1B
| $6.78M | 0.12% | +159,081 | New | +$6.78M |
|
111
CDW
CDW
$21.6B
| $6.63M | 0.12% | +82,000 | New | +$6.63M |
|
|
TRCO
112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.5M | 0.12% | +169,933 | New | +$6.5M |
|
113
DXC Technology
DXC
$2.59B
| $6.48M | 0.12% | 80,319 -354,681 | -82% | -$28.6M |
|
114
Cisco
CSCO
$274B
| $6.42M | 0.12% | 149,268 -34,732 | -19% | -$1.49M |
|
115
Morgan Stanley
MS
$240B
| $6.23M | 0.11% | +131,527 | New | +$6.23M |
|
116
MGIC Investment
MTG
$6.42B
| $6.19M | 0.11% | +577,000 | New | +$6.19M |
|
117
CF Industries
CF
$14B
| $6.18M | 0.11% | +139,261 | New | +$6.18M |
|
118
John Wiley & Sons Class A
WLY
$2.16B
| $6.13M | 0.11% | +98,300 | New | +$6.13M |
|
119
Quest Diagnostics
DGX
$20.3B
| $6.06M | 0.11% | +55,152 | New | +$6.06M |
|
120
Reinsurance Group of America
RGA
$12.9B
| $6.05M | 0.11% | +45,300 | New | +$6.05M |
|
121
Ralph Lauren
RL
$18B
| $6.04M | 0.11% | +48,062 | New | +$6.04M |
|
122
Union Pacific
UNP
$133B
| $5.79M | 0.1% | +40,869 | New | +$5.79M |
|
|
RSPP
123
DELISTED
RSP Permian, Inc.
RSPP
| $5.77M | 0.1% | +131,176 | New | +$5.77M |
|
124
Amneal Pharmaceuticals
AMRX
$3B
| $5.76M | 0.1% | +351,200 | New | +$5.76M |
|
125
Allstate
ALL
$53.6B
| $5.75M | 0.1% | 62,994 +18,994 | +43% | +$1.73M |
|