MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $6.62M | 0.07% |
3,841
+2,554
| +198% | +$4.4M |
|
127
Granite Construction
GVA
$4.74B
| $6.49M | 0.07% |
+161,000
| New | +$6.49M |
|
128
CareDx
CDNA
$697M
| $6.39M | 0.06% |
+254,100
| New | +$6.39M |
|
129
Howmet Aerospace
HWM
$72.4B
| $6.36M | 0.06% |
492,130
+476,936
| +3,139% | +$6.17M |
|
130
Fifth Third Bancorp
FITB
$30.6B
| $6.31M | 0.06% |
+268,300
| New | +$6.31M |
|
131
S&P Global
SPGI
$165B
| $6.22M | 0.06% |
36,602
-8,216
| -18% | -$1.4M |
|
132
AutoZone
AZO
$70.8B
| $6.2M | 0.06% |
7,400
+1,083
| +17% | +$908K |
|
|
ESL
133
DELISTED
Esterline Technologies
ESL
| $6.02M | 0.06% |
+49,600
| New | +$6.02M |
|
134
Honeywell
HON
$137B
| $6M | 0.06% |
45,400
-69,506
| -60% | -$9.18M |
|
135
Eversource Energy
ES
$23.5B
| $5.85M | 0.06% |
90,000
+81,409
| +948% | +$5.3M |
|
136
Wyndham Hotels & Resorts
WH
$6.58B
| $5.85M | 0.06% |
+129,000
| New | +$5.85M |
|
137
SLM Corp
SLM
$6.62B
| $5.82M | 0.06% |
+700,000
| New | +$5.82M |
|
|
ITG
138
DELISTED
Investment Technology Group Inc
ITG
| $5.76M | 0.06% |
+190,600
| New | +$5.76M |
|
|
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.7M | 0.06% |
+214,508
| New | +$5.7M |
|
140
Kroger
KR
$44.9B
| $5.62M | 0.06% |
204,500
+182,902
| +847% | +$5.03M |
|
141
Philip Morris
PM
$251B
| $5.54M | 0.06% |
83,000
-265,142
| -76% | -$17.7M |
|
142
Estee Lauder
EL
$31.5B
| $5.53M | 0.06% |
42,500
+36,424
| +599% | +$4.74M |
|
143
Lazard
LAZ
$5.36B
| $5.5M | 0.06% |
+149,000
| New | +$5.5M |
|
144
Bunge Global
BG
$16.2B
| $5.34M | 0.05% |
+100,000
| New | +$5.34M |
|
145
Booz Allen Hamilton
BAH
$12.7B
| $5.31M | 0.05% |
117,800
-23,200
| -16% | -$1.05M |
|
|
CIT
146
DELISTED
CIT Group Inc.
CIT
| $5.29M | 0.05% |
+138,200
| New | +$5.29M |
|
|
INFR
147
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.27M | 0.05% |
200,000
| – | – |
|
148
Generac Holdings
GNRC
$10.5B
| $5.27M | 0.05% |
106,000
| – | – |
|
149
Seagate
STX
$39.1B
| $5.23M | 0.05% |
135,631
+126,365
| +1,364% | +$4.88M |
|
150
Madison Square Garden
MSGS
$4.71B
| $5.11M | 0.05% |
+26,778
| New | +$5.11M |
|