MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
+$9.81B
(-21%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $15.9M | 0.16% |
529,877
+407,077
| +331% | +$12.2M |
|
102
General Motors
GM
$55B
| $15.8M | 0.16% |
762,557
+120,815
| +19% | +$2.51M |
|
103
General Dynamics
GD
$86.8B
| $15.8M | 0.16% |
119,395
-11,105
| -9% | -$1.47M |
|
104
Exelon
EXC
$43.8B
| $15.6M | 0.16% |
422,800
+396,697
| +1,520% | +$14.6M |
|
|
LOGM
105
DELISTED
LogMein, Inc.
LOGM
| $15.3M | 0.15% |
184,000
-47,200
| -20% | -$3.93M |
|
106
Honeywell
HON
$136B
| $15.2M | 0.15% |
113,257
-191,052
| -63% | -$25.6M |
|
107
CSX Corp
CSX
$60.2B
| $15M | 0.15% |
262,429
+126,528
| +93% | +$7.25M |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.15% |
105,500
+105,484
| +659,275% | +$14.9M |
|
109
Republic Services
RSG
$72.6B
| $14.8M | 0.15% |
+196,700
| New | +$14.8M |
|
110
Applied Materials
AMAT
$124B
| $14.7M | 0.15% |
321,015
-420,224
| -57% | -$19.3M |
|
111
Eaton
ETN
$134B
| $14.7M | 0.15% |
+188,603
| New | +$14.7M |
|
112
Sun Life Financial
SLF
$32.6B
| $14.4M | 0.15% |
+450,000
| New | +$14.4M |
|
113
Teledyne Technologies
TDY
$25.5B
| $14.1M | 0.14% |
47,400
+24,200
| +104% | +$7.19M |
|
114
Intuitive Surgical
ISRG
$158B
| $14M | 0.14% |
28,321
+9,992
| +55% | +$4.95M |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $13.5M | 0.14% |
300,000
+184,700
| +160% | +$8.29M |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 0.13% |
544,827
-351,521
| -39% | -$8.63M |
|
117
Travelers Companies
TRV
$62.3B
| $12.9M | 0.13% |
130,000
+122,814
| +1,709% | +$12.2M |
|
118
S&P Global
SPGI
$165B
| $12.3M | 0.12% |
50,200
-426,200
| -89% | -$104M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.12% |
+50,000
| New | +$12M |
|
120
Exelixis
EXEL
$9.95B
| $12M | 0.12% |
+697,600
| New | +$12M |
|
121
Dow Inc
DOW
$17B
| $12M | 0.12% |
409,588
+174,588
| +74% | +$5.1M |
|
122
Caterpillar
CAT
$194B
| $11.8M | 0.12% |
101,924
+24,400
| +31% | +$2.83M |
|
123
Amphenol
APH
$135B
| $11.7M | 0.12% |
+161,000
| New | +$11.7M |
|
124
Mondelez International
MDLZ
$79.3B
| $11.4M | 0.12% |
228,000
-518,000
| -69% | -$25.9M |
|
125
HCA Healthcare
HCA
$95.4B
| $11.4M | 0.12% |
+127,000
| New | +$11.4M |
|