MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $13.6M | 0.12% |
+395,000
| New | +$13.6M |
|
127
Air Products & Chemicals
APD
$64.4B
| $13.3M | 0.12% |
55,000
| – | – |
|
128
Mercado Libre
MELI
$122B
| $13M | 0.11% |
13,191
+10,995
| +501% | +$10.8M |
|
|
SGI
129
Somnigroup International Inc.
SGI
$17.9B
| $13M | 0.11% |
720,000
+672,000
| +1,400% | +$12.1M |
|
130
Danaher
DHR
$140B
| $12.9M | 0.11% |
82,425
-8,896
| -10% | -$1.39M |
|
131
Aramark
ARMK
$10.3B
| $12.8M | 0.11% |
+786,680
| New | +$12.8M |
|
132
ServiceNow
NOW
$186B
| $12.8M | 0.11% |
31,554
+30,856
| +4,421% | +$12.5M |
|
133
Republic Services
RSG
$73.2B
| $12.6M | 0.11% |
153,900
-42,800
| -22% | -$3.51M |
|
134
Adobe
ADBE
$144B
| $12.4M | 0.11% |
28,448
-52,769
| -65% | -$23M |
|
135
Boston Scientific
BSX
$160B
| $12.3M | 0.11% |
349,000
-231,750
| -40% | -$8.14M |
|
136
Altria Group
MO
$112B
| $12.2M | 0.11% |
310,000
+179,000
| +137% | +$7.03M |
|
137
DocuSign
DOCU
$15.3B
| $12.1M | 0.11% |
+70,165
| New | +$12.1M |
|
138
Middleby
MIDD
$7.1B
| $11.8M | 0.1% |
150,000
+58,200
| +63% | +$4.59M |
|
139
Travel + Leisure Co
TNL
$4.1B
| $11.6M | 0.1% |
+410,000
| New | +$11.6M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.1% |
+230,000
| New | +$11.5M |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | 0.1% |
+1,195,119
| New | +$11.4M |
|
142
Ross Stores
ROST
$50B
| $10.9M | 0.1% |
+128,014
| New | +$10.9M |
|
143
Centene
CNC
$14B
| $10.8M | 0.09% |
+170,000
| New | +$10.8M |
|
|
PE
144
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.09% |
1,000,000
+552,536
| +123% | +$5.9M |
|
145
Exelon
EXC
$43.6B
| $10.5M | 0.09% |
405,178
-187,588
| -32% | -$4.86M |
|
146
Otis Worldwide
OTIS
$33.7B
| $10.3M | 0.09% |
+181,500
| New | +$10.3M |
|
147
Madison Square Garden
MSGS
$4.74B
| $10.2M | 0.09% |
+69,300
| New | +$10.2M |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.09% |
340,555
-204,272
| -37% | -$6.09M |
|
|
LM
149
DELISTED
Legg Mason, Inc.
LM
| $10.1M | 0.09% |
202,361
+13,361
| +7% | +$665K |
|
150
Advanced Micro Devices
AMD
$261B
| $9.96M | 0.09% |
189,381
+144,701
| +324% | +$7.61M |
|