MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $20M | 0.16% |
+250,000
| New | +$20M |
|
102
Tesla
TSLA
$1.08T
| $19.3M | 0.16% |
28,967
+26,654
| +1,152% | +$17.8M |
|
103
Elanco Animal Health
ELAN
$8.62B
| $19.1M | 0.15% |
+650,000
| New | +$19.1M |
|
104
Encompass Health
EHC
$12.5B
| $19.1M | 0.15% |
+233,000
| New | +$19.1M |
|
105
GoDaddy
GDDY
$19.9B
| $18.7M | 0.15% |
+241,000
| New | +$18.7M |
|
106
Altice USA
ATUS
$1.12B
| $18.7M | 0.15% |
+574,000
| New | +$18.7M |
|
|
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.6M | 0.15% |
370,000
+279,000
| +307% | +$14.1M |
|
108
Corpay
CPAY
$22.6B
| $18.3M | 0.15% |
68,000
+50,658
| +292% | +$13.6M |
|
109
Ross Stores
ROST
$49.3B
| $17.7M | 0.14% |
148,000
-75,000
| -34% | -$8.99M |
|
110
Exelon
EXC
$43.8B
| $17.5M | 0.14% |
400,000
-155,000
| -28% | -$6.78M |
|
111
StoneCo
STNE
$4.38B
| $17.4M | 0.14% |
+284,000
| New | +$17.4M |
|
112
Zoom
ZM
$25B
| $17.3M | 0.14% |
53,728
+39,292
| +272% | +$12.6M |
|
113
MGIC Investment
MTG
$6.47B
| $17.2M | 0.14% |
1,244,000
+217,000
| +21% | +$3.01M |
|
114
Ford
F
$46.2B
| $16.7M | 0.13% |
1,360,000
+1,313,363
| +2,816% | +$16.1M |
|
115
Zoetis
ZTS
$67.6B
| $16.5M | 0.13% |
105,000
+71,000
| +209% | +$11.2M |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $16.2M | 0.13% |
32,000
| – | – |
|
117
Comcast
CMCSA
$125B
| $15.9M | 0.13% |
293,400
-1,184,600
| -80% | -$64.1M |
|
118
MetLife
MET
$53.6B
| $15.5M | 0.13% |
255,000
-456,000
| -64% | -$27.7M |
|
119
NOV
NOV
$4.82B
| $15.5M | 0.13% |
1,129,219
| – | – |
|
|
CHNG
120
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.2M | 0.12% |
+690,000
| New | +$15.2M |
|
121
Dover
DOV
$24B
| $15.2M | 0.12% |
111,000
+13,520
| +14% | +$1.85M |
|
122
Darden Restaurants
DRI
$24.3B
| $14.8M | 0.12% |
104,000
-72,000
| -41% | -$10.2M |
|
123
New York Times
NYT
$9.58B
| $14.7M | 0.12% |
+290,000
| New | +$14.7M |
|
124
Republic Services
RSG
$72.6B
| $14.3M | 0.12% |
+144,000
| New | +$14.3M |
|
125
Parker-Hannifin
PH
$94.8B
| $13.9M | 0.11% |
44,000
-16,000
| -27% | -$5.05M |
|