MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.98B
AUM Growth
+$3.98B
(+51%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
146
New
54
Increased
35
Reduced
22
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$95.8M |
| 2 |
Apple
AAPL
|
$95.2M |
| 3 |
Pfizer
PFE
|
$85.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69M |
| 5 |
Merck
MRK
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.1M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
Johnson Controls International
JCI
|
$26.6M |
| 4 |
Goodyear
GT
|
$15.8M |
| 5 |
Sempra
SRE
|
$11.4M |
Sector Composition
| 1 | Financials | 41.22% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.57B
| $13K | ﹤0.01% |
249
| – | – |
|
127
Bunge Global
BG
$16.3B
| – | – |
-62,000
| Closed | -$4.31M |
|
128
Cardinal Health
CAH
$35.9B
| – | – |
-110,000
| Closed | -$7.36M |
|
129
Charter Communications
CHTR
$35.7B
| – | – |
-20,000
| Closed | -$7.27M |
|
130
Cognizant
CTSH
$35B
| – | – |
-85,300
| Closed | -$6.19M |
|
131
Freeport-McMoran
FCX
$66.3B
| – | – |
-37,358
| Closed | -$525K |
|
|
132
Goodyear
GT
$2.41B
| – | – |
-476,000
| Closed | -$15.8M |
|
133
Hyatt Hotels
H
$13.7B
| – | – |
-55,000
| Closed | -$3.4M |
|
134
Invesco
IVZ
$9.59B
| – | – |
-50,000
| Closed | -$1.75M |
|
135
Newmont
NEM
$83.1B
| – | – |
-235,000
| Closed | -$8.82M |
|
136
Norfolk Southern
NSC
$62.3B
| – | – |
-60,000
| Closed | -$7.93M |
|
137
Occidental Petroleum
OXY
$45.8B
| – | – |
-95,000
| Closed | -$6.1M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,000
| Closed | -$1.74M |
|
139
Phillips 66
PSX
$52.8B
| – | – |
-50,000
| Closed | -$4.58M |
|
140
PayPal
PYPL
$66.3B
| – | – |
-13,016
| Closed | -$833K |
|
|
141
Sempra
SRE
$53.5B
| – | – |
-100,000
| Closed | -$11.4M |
|
142
Union Pacific
UNP
$131B
| – | – |
-70,000
| Closed | -$8.12M |
|
|
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-45,000
| Closed | -$3.25M |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-100,000
| Closed | -$6.45M |
|