MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
+$10.2B
(-8.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $16.4M | 0.16% |
55,000
| – | – |
|
102
Quest Diagnostics
DGX
$20.1B
| $16.4M | 0.16% |
143,000
+120,256
| +529% | +$13.8M |
|
103
Boeing
BA
$176B
| $16.2M | 0.15% |
98,029
-42,796
| -30% | -$7.07M |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| $15.9M | 0.15% |
+58,000
| New | +$15.9M |
|
105
Danaher
DHR
$143B
| $15.7M | 0.15% |
73,000
-72
| -0.1% | -$15.5K |
|
106
HP
HPQ
$26.8B
| $15.2M | 0.14% |
800,000
+592,459
| +285% | +$11.3M |
|
107
Darden Restaurants
DRI
$24.3B
| $15.1M | 0.14% |
+150,000
| New | +$15.1M |
|
108
Newmont
NEM
$82.8B
| $14.9M | 0.14% |
234,278
-543,322
| -70% | -$34.5M |
|
109
lululemon athletica
LULU
$23.8B
| $14.8M | 0.14% |
45,000
+23,800
| +112% | +$7.84M |
|
110
Eli Lilly
LLY
$661B
| $14.7M | 0.14% |
99,600
+49,600
| +99% | +$7.34M |
|
111
Atlassian
TEAM
$44.8B
| $14.7M | 0.14% |
81,000
-80,000
| -50% | -$14.5M |
|
112
Netflix
NFLX
$521B
| $14.6M | 0.14% |
29,171
-134,956
| -82% | -$67.5M |
|
113
RTX Corp
RTX
$212B
| $14.5M | 0.14% |
252,698
+224,557
| +798% | +$12.9M |
|
114
Otis Worldwide
OTIS
$33.6B
| $14.5M | 0.14% |
231,500
+50,000
| +28% | +$3.12M |
|
115
Trane Technologies
TT
$90.9B
| $14.4M | 0.14% |
119,000
+97,758
| +460% | +$11.9M |
|
116
Middleby
MIDD
$6.87B
| $14.3M | 0.14% |
159,600
+9,600
| +6% | +$861K |
|
117
Amgen
AMGN
$153B
| $14M | 0.13% |
55,000
-124,000
| -69% | -$31.5M |
|
118
Deere & Co
DE
$127B
| $13.7M | 0.13% |
+62,000
| New | +$13.7M |
|
119
ManpowerGroup
MAN
$1.89B
| $13.6M | 0.13% |
186,000
+92,000
| +98% | +$6.75M |
|
120
Sherwin-Williams
SHW
$90.5B
| $13.2M | 0.13% |
19,000
+10,000
| +111% | +$6.97M |
|
121
Mastercard
MA
$536B
| $12.9M | 0.12% |
38,261
-53,858
| -58% | -$18.2M |
|
122
Eaton
ETN
$134B
| $12.9M | 0.12% |
126,000
+108,972
| +640% | +$11.1M |
|
123
Citigroup
C
$175B
| $12.8M | 0.12% |
297,458
-600,032
| -67% | -$25.9M |
|
124
Automatic Data Processing
ADP
$121B
| $12.6M | 0.12% |
+90,000
| New | +$12.6M |
|
125
Philip Morris
PM
$254B
| $12M | 0.11% |
160,000
-567,000
| -78% | -$42.5M |
|