MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$9.27B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $9.98M | 0.11% |
54,400
+25,400
| +88% | +$4.66M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.82M | 0.1% |
+75,000
| New | +$9.82M |
|
128
H&R Block
HRB
$6.83B
| $9.53M | 0.1% |
+325,323
| New | +$9.53M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $9.33M | 0.1% |
+127,300
| New | +$9.33M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $9.16M | 0.1% |
+54,800
| New | +$9.16M |
|
131
Darden Restaurants
DRI
$24.3B
| $9.13M | 0.1% |
75,000
| – | – |
|
132
Ralph Lauren
RL
$19B
| $9.09M | 0.1% |
80,000
| – | – |
|
133
DTE Energy
DTE
$28.1B
| $8.88M | 0.09% |
+69,400
| New | +$8.88M |
|
134
Republic Services
RSG
$72.6B
| $8.8M | 0.09% |
101,578
-24,800
| -20% | -$2.15M |
|
135
Cooper Companies
COO
$13.3B
| $8.66M | 0.09% |
+25,700
| New | +$8.66M |
|
|
TRCO
136
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.65M | 0.09% |
187,042
+147,742
| +376% | +$6.83M |
|
|
PS
137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.49M | 0.09% |
+280,000
| New | +$8.49M |
|
138
Southern Company
SO
$101B
| $8.42M | 0.09% |
+152,300
| New | +$8.42M |
|
139
CSX Corp
CSX
$60.2B
| $8.12M | 0.09% |
105,000
| – | – |
|
140
DXC Technology
DXC
$2.6B
| $8.1M | 0.09% |
+146,900
| New | +$8.1M |
|
141
Ciena
CIEN
$13.4B
| $7.98M | 0.08% |
+194,100
| New | +$7.98M |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.98M | 0.08% |
+28,000
| New | +$7.98M |
|
|
IEMV
143
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.89M | 0.08% |
300,000
| – | – |
|
144
Reinsurance Group of America
RGA
$13B
| $7.8M | 0.08% |
50,000
-64,504
| -56% | -$10.1M |
|
|
FDC
145
DELISTED
First Data Corporation
FDC
| $7.79M | 0.08% |
287,700
-840,100
| -74% | -$22.7M |
|
146
Xcel Energy
XEL
$42.8B
| $7.59M | 0.08% |
+127,500
| New | +$7.59M |
|
147
Phillips 66
PSX
$52.8B
| $7.48M | 0.08% |
80,000
-22,200
| -22% | -$2.08M |
|
148
Arch Capital
ACGL
$34.7B
| $7.3M | 0.08% |
+196,900
| New | +$7.3M |
|
149
Accenture
ACN
$158B
| $7.3M | 0.08% |
39,491
-9,109
| -19% | -$1.68M |
|
150
CDW
CDW
$21.4B
| $7.04M | 0.07% |
63,398
+798
| +1% | +$88.6K |
|