MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.5B
| $19.4M | 0.15% |
331,900
+314,800
| +1,841% | +$18.4M |
|
127
T-Mobile US
TMUS
$284B
| $18.9M | 0.15% |
241,000
+175,870
| +270% | +$13.8M |
|
128
Agilent Technologies
A
$36.4B
| $18.4M | 0.15% |
215,600
+65,600
| +44% | +$5.6M |
|
129
Comcast
CMCSA
$124B
| $18.2M | 0.14% |
404,438
-40,000
| -9% | -$1.8M |
|
130
Manulife Financial
MFC
$51.8B
| $17.9M | 0.14% |
880,000
-1,200,000
| -58% | -$24.3M |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $17.8M | 0.14% |
117,070
+75,263
| +180% | +$11.4M |
|
132
Tyson Foods
TSN
$19.8B
| $17.8M | 0.14% |
195,000
+80,000
| +70% | +$7.28M |
|
133
Halliburton
HAL
$18.8B
| $17.3M | 0.14% |
+706,000
| New | +$17.3M |
|
134
Automatic Data Processing
ADP
$119B
| $17.2M | 0.14% |
100,812
-153,163
| -60% | -$26.1M |
|
135
CMS Energy
CMS
$21.3B
| $17.1M | 0.14% |
+272,200
| New | +$17.1M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.13% |
+75,000
| New | +$17M |
|
137
Northrop Grumman
NOC
$82.8B
| $16.5M | 0.13% |
+48,000
| New | +$16.5M |
|
138
Dollar General
DG
$24.1B
| $16.4M | 0.13% |
105,000
-34,100
| -25% | -$5.32M |
|
139
Trane Technologies
TT
$91.2B
| $16.3M | 0.13% |
122,936
-51,500
| -30% | -$6.85M |
|
140
Sempra
SRE
$52.8B
| $16.3M | 0.13% |
+215,542
| New | +$16.3M |
|
141
Alcoa
AA
$8.21B
| $16.3M | 0.13% |
+758,263
| New | +$16.3M |
|
142
Workday
WDAY
$61.6B
| $16.1M | 0.13% |
97,700
+54,700
| +127% | +$9M |
|
143
Boeing
BA
$172B
| $15.8M | 0.12% |
48,376
-167,700
| -78% | -$54.6M |
|
144
Allison Transmission
ALSN
$7.44B
| $15.7M | 0.12% |
+325,000
| New | +$15.7M |
|
145
Booz Allen Hamilton
BAH
$12.5B
| $15.7M | 0.12% |
+220,249
| New | +$15.7M |
|
146
Devon Energy
DVN
$21.8B
| $15.5M | 0.12% |
+597,400
| New | +$15.5M |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $15.3M | 0.12% |
432,700
+391,100
| +940% | +$13.9M |
|
148
McKesson
MCK
$85.6B
| $15.3M | 0.12% |
+110,600
| New | +$15.3M |
|
149
Cincinnati Financial
CINF
$23.9B
| $15.2M | 0.12% |
145,015
+36,000
| +33% | +$3.79M |
|
150
Citizens Financial Group
CFG
$22.2B
| $15.2M | 0.12% |
375,000
-649,000
| -63% | -$26.4M |
|