MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.22%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.45B
AUM Growth
+$4.45B
(+12%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
205
New
78
Increased
40
Reduced
40
Closed
27
Top Buys
| 1 |
Chevron
CVX
|
$90.7M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Bank of America
BAC
|
$74.9M |
| 4 |
Mastercard
MA
|
$52.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Mondelez International
MDLZ
|
$83.5M |
| 3 |
Pfizer
PFE
|
$79M |
| 4 |
Johnson & Johnson
JNJ
|
$75.6M |
| 5 |
Citigroup
C
|
$64.3M |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.15% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $4.46M | 0.09% |
60,000
| – | – |
|
127
Allstate
ALL
$53.9B
| $4.17M | 0.09% |
+44,000
| New | +$4.17M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.09% |
25,000
-25,000
| -50% | -$4.08M |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $3.95M | 0.08% |
80,191
+50,905
| +174% | +$2.5M |
|
|
130
Johnson & Johnson
JNJ
$429B
| $3.85M | 0.08% |
30,000
-590,000
| -95% | -$75.6M |
|
131
Parker-Hannifin
PH
$94.8B
| $3.76M | 0.08% |
22,000
-8,000
| -27% | -$1.37M |
|
132
DaVita
DVA
$9.72B
| $3.62M | 0.08% |
+54,900
| New | +$3.62M |
|
133
Quanta Services
PWR
$55.8B
| $3.6M | 0.08% |
+104,900
| New | +$3.6M |
|
134
PayPal
PYPL
$66.5B
| $3.41M | 0.07% |
+45,000
| New | +$3.41M |
|
135
Halliburton
HAL
$18.4B
| $3.29M | 0.07% |
70,000
-175,000
| -71% | -$8.22M |
|
136
Cadence Design Systems
CDNS
$94.6B
| $3.24M | 0.07% |
+88,000
| New | +$3.24M |
|
137
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.06M | 0.06% |
8,879
-43,739
| -83% | -$15.1M |
|
138
Transocean
RIG
$2.82B
| $2.89M | 0.06% |
292,164
+57,594
| +25% | +$570K |
|
139
Honeywell
HON
$136B
| $2.89M | 0.06% |
20,000
| – | – |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $2.84M | 0.06% |
+20,000
| New | +$2.84M |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.06% |
+113,000
| New | +$2.75M |
|
|
CVG
142
DELISTED
Convergys
CVG
| $2.71M | 0.06% |
120,000
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $2.32M | 0.05% |
+26,000
| New | +$2.32M |
|
144
HCA Healthcare
HCA
$95.4B
| $2.23M | 0.05% |
+23,000
| New | +$2.23M |
|
145
Wynn Resorts
WYNN
$13.1B
| $2.19M | 0.05% |
+12,000
| New | +$2.19M |
|
146
KeyCorp
KEY
$20.8B
| $2.16M | 0.05% |
+110,500
| New | +$2.16M |
|
|
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.05M | 0.04% |
120,879
+104,896
| +656% | +$1.78M |
|
148
IQVIA
IQV
$31.4B
| $1.96M | 0.04% |
+20,000
| New | +$1.96M |
|
|
CNR
149
Core Natural Resources, Inc.
CNR
$3.67B
| $1.71M | 0.04% |
59,125
| – | – |
|
150
Xerox
XRX
$478M
| $1.61M | 0.03% |
+56,000
| New | +$1.61M |
|