MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
+$7.61B
(-17%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
55
Reduced
89
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $8.78M | 0.1% |
+38,000
| New | +$8.78M |
|
102
Colgate-Palmolive
CL
$67.7B
| $8.77M | 0.1% |
116,000
| – | – |
|
103
Dover
DOV
$24B
| $8.71M | 0.1% |
56,000
-18,000
| -24% | -$2.8M |
|
104
CME Group
CME
$97.1B
| $8.49M | 0.1% |
43,900
-5,100
| -10% | -$986K |
|
105
US Bancorp
USB
$75.5B
| $8.49M | 0.1% |
+142,800
| New | +$8.49M |
|
106
Occidental Petroleum
OXY
$45.6B
| $8.28M | 0.09% |
+279,900
| New | +$8.28M |
|
107
Dynatrace
DT
$15.1B
| $8.16M | 0.09% |
115,000
| – | – |
|
108
Altria Group
MO
$112B
| $7.74M | 0.09% |
170,000
| – | – |
|
109
Newmont
NEM
$82.8B
| $7.52M | 0.08% |
138,558
+4,435
| +3% | +$241K |
|
|
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.46M | 0.08% |
179,000
+16,000
| +10% | +$667K |
|
111
Royal Gold
RGLD
$11.9B
| $7.45M | 0.08% |
+77,999
| New | +$7.45M |
|
112
Hologic
HOLX
$14.7B
| $7.38M | 0.08% |
100,000
-175,000
| -64% | -$12.9M |
|
113
Organon & Co
OGN
$2.56B
| $7.24M | 0.08% |
220,800
| – | – |
|
114
Air Lease Corp
AL
$7.13B
| $7.16M | 0.08% |
182,000
-41,000
| -18% | -$1.61M |
|
115
Gen Digital
GEN
$18.3B
| $7.02M | 0.08% |
277,573
| – | – |
|
116
American International
AIG
$45.1B
| $6.53M | 0.07% |
119,000
| – | – |
|
117
McDonald's
MCD
$226B
| $6.51M | 0.07% |
27,000
| – | – |
|
118
EOG Resources
EOG
$65.8B
| $6.5M | 0.07% |
81,000
-131,000
| -62% | -$10.5M |
|
119
Estee Lauder
EL
$33.1B
| $6.24M | 0.07% |
+20,800
| New | +$6.24M |
|
120
Devon Energy
DVN
$22.3B
| $6.18M | 0.07% |
+174,000
| New | +$6.18M |
|
121
MGIC Investment
MTG
$6.47B
| $6.11M | 0.07% |
408,294
+258,294
| +172% | +$3.86M |
|
122
Dropbox
DBX
$7.82B
| $5.96M | 0.07% |
203,800
+129,800
| +175% | +$3.79M |
|
123
Assured Guaranty
AGO
$3.89B
| $5.71M | 0.06% |
122,000
-66,000
| -35% | -$3.09M |
|
124
Baxter International
BAX
$12.1B
| $5.63M | 0.06% |
70,000
+1,000
| +1% | +$80.4K |
|
125
Genpact
G
$7.88B
| $5.61M | 0.06% |
118,000
-94,000
| -44% | -$4.47M |
|