MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$8.3B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.88B
| $11.2M | 0.13% |
150,000
-37,500
| -20% | -$2.81M |
|
127
Waste Management
WM
$90.4B
| $11.2M | 0.13% |
107,449
+7,449
| +7% | +$774K |
|
128
Paychex
PAYX
$48.8B
| $10.9M | 0.13% |
+136,100
| New | +$10.9M |
|
129
lululemon athletica
LULU
$23.8B
| $10.6M | 0.12% |
+64,672
| New | +$10.6M |
|
130
Capital One
COF
$142B
| $10.6M | 0.12% |
+129,700
| New | +$10.6M |
|
|
131
Apple
AAPL
$3.54T
| $10.4M | 0.12% |
55,006
-1,592,422
| -97% | -$302M |
|
132
Steris
STE
$23.9B
| $10.4M | 0.12% |
+83,000
| New | +$10.4M |
|
133
Ralph Lauren
RL
$19B
| $10.4M | 0.12% |
+80,000
| New | +$10.4M |
|
|
IMFP
134
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | 0.12% |
400,000
| – | – |
|
135
Republic Services
RSG
$72.6B
| $10.2M | 0.12% |
126,378
-13,622
| -10% | -$1.09M |
|
|
USG
136
DELISTED
Usg
USG
| $10.1M | 0.12% |
+233,000
| New | +$10.1M |
|
137
West Pharmaceutical
WST
$17.9B
| $9.78M | 0.11% |
+88,700
| New | +$9.78M |
|
138
Phillips 66
PSX
$52.8B
| $9.73M | 0.11% |
+102,200
| New | +$9.73M |
|
139
Labcorp
LH
$22.8B
| $9.33M | 0.11% |
+61,000
| New | +$9.33M |
|
140
GE Aerospace
GE
$293B
| $9.22M | 0.11% |
922,414
-1,197,900
| -56% | -$12.8M |
|
141
Arrow Electronics
ARW
$6.4B
| $9.19M | 0.11% |
119,200
-41,000
| -26% | -$3.16M |
|
142
Darden Restaurants
DRI
$24.3B
| $9.11M | 0.11% |
75,000
+25,000
| +50% | +$3.04M |
|
143
Cigna
CI
$80.2B
| $9.11M | 0.11% |
56,638
-4,143
| -7% | -$666K |
|
144
East-West Bancorp
EWBC
$14.7B
| $8.93M | 0.1% |
+186,048
| New | +$8.93M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $8.89M | 0.1% |
+150,000
| New | +$8.89M |
|
146
Halliburton
HAL
$18.4B
| $8.79M | 0.1% |
+300,000
| New | +$8.79M |
|
147
Accenture
ACN
$158B
| $8.56M | 0.1% |
+48,600
| New | +$8.56M |
|
|
LEXEA
148
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.49M | 0.1% |
+198,445
| New | +$8.49M |
|
149
Robert Half
RHI
$3.78B
| $8.28M | 0.1% |
127,000
-82,500
| -39% | -$5.38M |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.27M | 0.1% |
+216,366
| New | +$8.27M |
|