MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
+$8.22B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.14B
| $9.4M | 0.11% |
+55,000
| New | +$9.4M |
|
127
CDW
CDW
$21.4B
| $9.37M | 0.11% |
76,000
+12,602
| +20% | +$1.55M |
|
128
Philip Morris
PM
$254B
| $9.28M | 0.11% |
122,200
-177,800
| -59% | -$13.5M |
|
129
Ralph Lauren
RL
$19B
| $9.26M | 0.11% |
97,000
+17,000
| +21% | +$1.62M |
|
130
Pinnacle West Capital
PNW
$10.6B
| $8.91M | 0.11% |
91,800
+32,447
| +55% | +$3.15M |
|
131
Atmos Energy
ATO
$26.5B
| $8.79M | 0.11% |
77,193
+32,193
| +72% | +$3.67M |
|
132
Amgen
AMGN
$153B
| $8.61M | 0.1% |
44,492
-93,508
| -68% | -$18.1M |
|
133
Danaher
DHR
$143B
| $8.44M | 0.1% |
+58,446
| New | +$8.44M |
|
134
Dow Inc
DOW
$17B
| $8.32M | 0.1% |
+174,500
| New | +$8.32M |
|
135
S&P Global
SPGI
$165B
| $8.18M | 0.1% |
33,400
-143,333
| -81% | -$35.1M |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $8.12M | 0.1% |
+179,100
| New | +$8.12M |
|
137
Electronic Arts
EA
$42B
| $8.08M | 0.1% |
+82,564
| New | +$8.08M |
|
|
IEMV
138
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $8.03M | 0.1% |
300,000
| – | – |
|
139
Reinsurance Group of America
RGA
$13B
| $7.99M | 0.1% |
50,000
| – | – |
|
140
Loews
L
$20.1B
| $7.78M | 0.09% |
+151,200
| New | +$7.78M |
|
141
Aflac
AFL
$57.1B
| $7.72M | 0.09% |
147,500
-829,584
| -85% | -$43.4M |
|
|
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.57M | 0.09% |
180,000
+18,623
| +12% | +$783K |
|
143
Foot Locker
FL
$2.3B
| $7.49M | 0.09% |
+173,576
| New | +$7.49M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $7.33M | 0.09% |
+305,000
| New | +$7.33M |
|
145
Workday
WDAY
$62.3B
| $7.31M | 0.09% |
+43,000
| New | +$7.31M |
|
146
Gen Digital
GEN
$18.3B
| $7.13M | 0.09% |
+301,900
| New | +$7.13M |
|
147
OGE Energy
OGE
$8.92B
| $7.08M | 0.08% |
156,000
+69,300
| +80% | +$3.14M |
|
148
Stryker
SYK
$149B
| $6.87M | 0.08% |
+31,778
| New | +$6.87M |
|
|
SAGE
149
DELISTED
Sage Therapeutics
SAGE
| $6.43M | 0.08% |
+45,800
| New | +$6.43M |
|
150
ITT
ITT
$13.1B
| $6.39M | 0.08% |
+104,400
| New | +$6.39M |
|