MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$4.9B
(+10%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFR
126
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.67M | 0.1% | 200,000 | – | – |
|
127
AT&T
T
$209B
| $5.61M | 0.1% | 174,551 -333,738 | -66% | -$10.7M |
|
128
Goodyear
GT
$2.43B
| $5.6M | 0.1% | +240,269 | New | +$5.6M |
|
129
Mondelez International
MDLZ
$79.5B
| $5.4M | 0.1% | 131,652 -486,348 | -79% | -$19.9M |
|
130
JB Hunt Transport Services
JBHT
$14B
| $5.36M | 0.1% | +44,096 | New | +$5.36M |
|
131
Ingredion
INGR
$8.31B
| $5.31M | 0.1% | 48,000 | – | – |
|
132
Avista
AVA
$2.96B
| $5.27M | 0.1% | +100,000 | New | +$5.27M |
|
133
Capital One
COF
$145B
| $5.2M | 0.09% | +56,545 | New | +$5.2M |
|
134
Fidelity National Information Services
FIS
$36.5B
| $5.13M | 0.09% | +48,371 | New | +$5.13M |
|
135
Abbott
ABT
$231B
| $5M | 0.09% | 81,964 -98,036 | -54% | -$5.98M |
|
136
PBF Energy
PBF
$3.16B
| $4.99M | 0.09% | +119,000 | New | +$4.99M |
|
137
Texas Instruments
TXN
$184B
| $4.97M | 0.09% | 45,097 -12,903 | -22% | -$1.42M |
|
138
BGC Group
BGC
$4.65B
| $4.89M | 0.09% | +432,000 | New | +$4.89M |
|
139
United Parcel Service
UPS
$74.1B
| $4.86M | 0.09% | +45,772 | New | +$4.86M |
|
140
Delek US
DK
$1.67B
| $4.52M | 0.08% | +90,000 | New | +$4.52M |
|
|
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.48M | 0.08% | +104,400 | New | +$4.48M |
|
142
Cleveland-Cliffs
CLF
$5.32B
| $4.47M | 0.08% | +530,000 | New | +$4.47M |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $4.41M | 0.08% | +107,000 | New | +$4.41M |
|
144
Hubbell
HUBB
$22.9B
| $4.08M | 0.07% | +38,600 | New | +$4.08M |
|
|
GCP
145
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.05M | 0.07% | +140,000 | New | +$4.05M |
|
146
Bruker
BRKR
$5.16B
| $3.63M | 0.07% | +125,000 | New | +$3.63M |
|
147
Arrow Electronics
ARW
$6.51B
| $3.57M | 0.06% | +47,479 | New | +$3.57M |
|
|
CNR
148
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.55M | 0.06% | +169,000 | New | +$3.55M |
|
149
lululemon athletica
LULU
$24.2B
| $3.5M | 0.06% | +28,000 | New | +$3.5M |
|
150
Hyatt Hotels
H
$13.8B
| $3.46M | 0.06% | +44,778 | New | +$3.46M |
|