MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$11.2B
(+14%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
118
Reduced
113
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.1M | 0.18% |
+645,000
| New | +$20.1M |
|
102
Biogen
BIIB
$20.8B
| $20M | 0.17% |
74,934
-100,066
| -57% | -$26.8M |
|
103
Corpay
CPAY
$22.6B
| $19.9M | 0.17% |
+79,000
| New | +$19.9M |
|
104
Merck
MRK
$210B
| $19.6M | 0.17% |
253,200
-851,699
| -77% | -$65.9M |
|
105
LKQ Corp
LKQ
$8.23B
| $19.1M | 0.17% |
+727,500
| New | +$19.1M |
|
106
Howmet Aerospace
HWM
$70.3B
| $18.7M | 0.16% |
+1,180,000
| New | +$18.7M |
|
107
Ashland
ASH
$2.48B
| $18.7M | 0.16% |
270,000
+260,000
| +2,600% | +$18M |
|
|
NEWR
108
DELISTED
New Relic, Inc.
NEWR
| $18.6M | 0.16% |
270,000
+246,000
| +1,025% | +$16.9M |
|
109
Electronic Arts
EA
$42B
| $17.9M | 0.16% |
135,900
-184,512
| -58% | -$24.4M |
|
110
Applied Materials
AMAT
$124B
| $17.9M | 0.16% |
295,902
-25,113
| -8% | -$1.52M |
|
111
Masimo
MASI
$7.43B
| $17.1M | 0.15% |
75,000
-149,663
| -67% | -$34.1M |
|
112
Expedia Group
EXPE
$26.3B
| $17M | 0.15% |
206,504
-143,496
| -41% | -$11.8M |
|
113
Cadence Design Systems
CDNS
$94.6B
| $16.3M | 0.14% |
170,000
+131,000
| +336% | +$12.6M |
|
114
NetApp
NTAP
$23.2B
| $16M | 0.14% |
+359,578
| New | +$16M |
|
115
Cognizant
CTSH
$35.1B
| $15.9M | 0.14% |
280,000
-519,300
| -65% | -$29.5M |
|
116
Pinnacle West Capital
PNW
$10.6B
| $15.4M | 0.13% |
209,500
-40,500
| -16% | -$2.97M |
|
117
American Express
AXP
$225B
| $15.2M | 0.13% |
+160,000
| New | +$15.2M |
|
118
Synchrony
SYF
$28.1B
| $15.2M | 0.13% |
687,000
+177,600
| +35% | +$3.94M |
|
119
Amdocs
DOX
$9.31B
| $15M | 0.13% |
247,000
+164,850
| +201% | +$10M |
|
120
Marathon Petroleum
MPC
$54.4B
| $14.8M | 0.13% |
396,448
-440,252
| -53% | -$16.5M |
|
121
Salesforce
CRM
$245B
| $14.8M | 0.13% |
78,746
-33,574
| -30% | -$6.29M |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $14.7M | 0.13% |
+50,496
| New | +$14.7M |
|
123
Fidelity National Financial
FNF
$16.2B
| $14.5M | 0.13% |
+473,000
| New | +$14.5M |
|
124
Liberty Media Series C
FWONK
$25B
| $14.4M | 0.13% |
+453,168
| New | +$14.4M |
|
125
Deutsche Bank
DB
$67B
| $14.3M | 0.12% |
+1,500,000
| New | +$14.3M |
|