MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$12.4B
(+51%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $23.9M | 0.19% |
595,500
+462,300
| +347% | +$18.6M |
|
102
General Motors
GM
$55B
| $23.5M | 0.19% |
641,742
+554,000
| +631% | +$20.3M |
|
103
Advance Auto Parts
AAP
$3.54B
| $23.1M | 0.18% |
+144,000
| New | +$23.1M |
|
104
General Dynamics
GD
$86.8B
| $23M | 0.18% |
+130,500
| New | +$23M |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $22.8M | 0.18% |
742,898
+657,898
| +774% | +$20.2M |
|
106
General Mills
GIS
$26.6B
| $22.5M | 0.18% |
+420,211
| New | +$22.5M |
|
107
Bausch Health
BHC
$2.72B
| $22.4M | 0.18% |
+750,000
| New | +$22.4M |
|
108
Lyft
LYFT
$7.02B
| $22.4M | 0.18% |
+521,100
| New | +$22.4M |
|
109
Mastercard
MA
$536B
| $22.4M | 0.18% |
74,954
+33,550
| +81% | +$10M |
|
110
Howmet Aerospace
HWM
$70.3B
| $22.1M | 0.17% |
935,857
+23,057
| +3% | +$544K |
|
111
Zoetis
ZTS
$67.6B
| $22M | 0.17% |
+166,000
| New | +$22M |
|
112
Chevron
CVX
$318B
| $21.9M | 0.17% |
+181,600
| New | +$21.9M |
|
113
Colgate-Palmolive
CL
$67.7B
| $21.8M | 0.17% |
+316,000
| New | +$21.8M |
|
114
Linde
LIN
$221B
| $21.3M | 0.17% |
100,000
+43,500
| +77% | +$9.26M |
|
115
Accenture
ACN
$158B
| $21.3M | 0.17% |
101,000
+71,000
| +237% | +$15M |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.2M | 0.17% |
156,597
+81,597
| +109% | +$11.1M |
|
117
Cintas
CTAS
$82.9B
| $21M | 0.17% |
+312,000
| New | +$21M |
|
118
Altria Group
MO
$112B
| $21M | 0.17% |
420,200
-61,563
| -13% | -$3.07M |
|
119
Lumen
LUMN
$4.84B
| $20.7M | 0.16% |
1,565,000
-550,400
| -26% | -$7.27M |
|
120
Electronic Arts
EA
$42B
| $20.3M | 0.16% |
188,364
+105,800
| +128% | +$11.4M |
|
121
Adobe
ADBE
$148B
| $20.2M | 0.16% |
+61,240
| New | +$20.2M |
|
122
Quanta Services
PWR
$55.8B
| $19.9M | 0.16% |
+490,000
| New | +$19.9M |
|
123
Freeport-McMoran
FCX
$66.3B
| $19.9M | 0.16% |
+1,518,243
| New | +$19.9M |
|
|
LOGM
124
DELISTED
LogMein, Inc.
LOGM
| $19.8M | 0.16% |
+231,200
| New | +$19.8M |
|
125
Corteva
CTVA
$49.2B
| $19.7M | 0.16% |
665,064
+472,664
| +246% | +$14M |
|