MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $11.2M | 0.11% |
91,321
-902
| -1% | -$111K |
|
127
PACCAR
PCAR
$51.7B
| $11.1M | 0.11% |
+273,300
| New | +$11.1M |
|
128
Deere & Co
DE
$128B
| $11.1M | 0.11% |
+80,000
| New | +$11.1M |
|
129
PepsiCo
PEP
$201B
| $11M | 0.11% |
92,000
-308,100
| -77% | -$37M |
|
130
Air Products & Chemicals
APD
$64.1B
| $11M | 0.11% |
55,000
-219,400
| -80% | -$43.8M |
|
131
Copart
CPRT
$46.2B
| $10.8M | 0.11% |
+632,000
| New | +$10.8M |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.11% |
500,000
+410,000
| +456% | +$8.87M |
|
133
EOG Resources
EOG
$64.1B
| $10.8M | 0.11% |
300,000
+247,600
| +473% | +$8.89M |
|
134
Kinross Gold
KGC
$26.9B
| $10.7M | 0.11% |
+2,686,500
| New | +$10.7M |
|
135
Qualcomm
QCOM
$172B
| $10.7M | 0.11% |
157,808
-281,827
| -64% | -$19.1M |
|
136
Analog Devices
ADI
$121B
| $10.6M | 0.11% |
+118,700
| New | +$10.6M |
|
137
Royal Gold
RGLD
$12.2B
| $10.5M | 0.11% |
+120,160
| New | +$10.5M |
|
138
Allstate
ALL
$53.2B
| $10.3M | 0.1% |
112,000
-238,000
| -68% | -$21.8M |
|
139
Trane Technologies
TT
$91.3B
| $10.3M | 0.1% |
124,396
+1,460
| +1% | +$121K |
|
140
Tyson Foods
TSN
$19.8B
| $10.2M | 0.1% |
176,000
-19,000
| -10% | -$1.1M |
|
141
Skyworks Solutions
SWKS
$11.1B
| $10.1M | 0.1% |
113,100
+18,800
| +20% | +$1.68M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.1% |
112,000
+66,000
| +143% | +$5.93M |
|
143
DTE Energy
DTE
$28.3B
| $9.96M | 0.1% |
+123,258
| New | +$9.96M |
|
144
Bank of New York Mellon
BK
$72.9B
| $9.77M | 0.1% |
290,000
-270,000
| -48% | -$9.09M |
|
|
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
| $9.55M | 0.1% |
+318,700
| New | +$9.55M |
|
146
CoStar Group
CSGP
$37.8B
| $9.4M | 0.09% |
160,000
+99,060
| +163% | +$5.82M |
|
147
Ulta Beauty
ULTA
$23.1B
| $9.37M | 0.09% |
53,316
-1,684
| -3% | -$296K |
|
148
Allison Transmission
ALSN
$7.44B
| $9.35M | 0.09% |
286,666
-38,334
| -12% | -$1.25M |
|
149
Willis Towers Watson
WTW
$32B
| $9.34M | 0.09% |
55,000
-1,000
| -2% | -$170K |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $9.23M | 0.09% |
189,000
+151,000
| +397% | +$7.38M |
|