MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
+$8.22B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $12.7M | 0.15% |
+109,015
| New | +$12.7M |
|
102
Fox Class B
FOX
$24.4B
| $12.5M | 0.15% |
397,469
+369,069
| +1,300% | +$11.6M |
|
103
Nike
NKE
$110B
| $12.2M | 0.15% |
130,000
+109,645
| +539% | +$10.3M |
|
104
Ross Stores
ROST
$49.3B
| $12.1M | 0.14% |
+110,000
| New | +$12.1M |
|
105
Edwards Lifesciences
EW
$47.7B
| $11.8M | 0.14% |
+53,600
| New | +$11.8M |
|
106
Akamai
AKAM
$11.1B
| $11.8M | 0.14% |
128,600
+54,800
| +74% | +$5.01M |
|
107
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.14% |
261,523
-463,634
| -64% | -$20.6M |
|
108
Agilent Technologies
A
$35.5B
| $11.5M | 0.14% |
150,000
-100,000
| -40% | -$7.66M |
|
109
PPG Industries
PPG
$24.6B
| $11.3M | 0.13% |
+95,000
| New | +$11.3M |
|
110
Mastercard
MA
$536B
| $11.2M | 0.13% |
+41,404
| New | +$11.2M |
|
111
Everest Group
EG
$14.6B
| $11.2M | 0.13% |
+42,209
| New | +$11.2M |
|
112
Comerica
CMA
$9B
| $11M | 0.13% |
+167,000
| New | +$11M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.13% |
+896,900
| New | +$11M |
|
114
Newmont
NEM
$82.8B
| $11M | 0.13% |
290,000
-410,000
| -59% | -$15.5M |
|
115
Linde
LIN
$221B
| $10.9M | 0.13% |
+56,500
| New | +$10.9M |
|
116
Salesforce
CRM
$245B
| $10.9M | 0.13% |
73,214
-29,262
| -29% | -$4.34M |
|
117
MarketAxess Holdings
MKTX
$6.78B
| $10.8M | 0.13% |
+33,067
| New | +$10.8M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.13% |
204,267
+190,267
| +1,359% | +$10.1M |
|
|
IMFP
119
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.6M | 0.13% |
400,000
| – | – |
|
120
Amphenol
APH
$135B
| $10.5M | 0.13% |
+109,000
| New | +$10.5M |
|
121
Prudential Financial
PRU
$37.8B
| $10.5M | 0.12% |
116,200
+66,200
| +132% | +$5.95M |
|
|
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.12% |
40,000
+12,000
| +43% | +$3.11M |
|
123
Netflix
NFLX
$521B
| $10.3M | 0.12% |
38,465
+36,600
| +1,962% | +$9.79M |
|
|
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
| $10M | 0.12% |
75,000
+58,700
| +360% | +$7.85M |
|
125
Tyson Foods
TSN
$20B
| $9.91M | 0.12% |
115,000
+33,457
| +41% | +$2.88M |
|