MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
+$10.2B
(-8.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $11.9M | 0.11% |
466,866
+61,688
| +15% | +$1.57M |
|
127
Masco
MAS
$15.1B
| $11.7M | 0.11% |
+212,000
| New | +$11.7M |
|
128
MGIC Investment
MTG
$6.47B
| $11.2M | 0.11% |
1,266,200
+371,200
| +41% | +$3.29M |
|
129
US Bancorp
USB
$75.5B
| $11M | 0.1% |
308,000
-321,000
| -51% | -$11.5M |
|
130
EOG Resources
EOG
$65.8B
| $10.6M | 0.1% |
296,000
-152,404
| -34% | -$5.48M |
|
131
Brown & Brown
BRO
$31.4B
| $10.6M | 0.1% |
+233,200
| New | +$10.6M |
|
132
Willis Towers Watson
WTW
$31.9B
| $10.4M | 0.1% |
50,000
| – | – |
|
133
HCA Healthcare
HCA
$95.4B
| $10M | 0.1% |
80,600
-2,400
| -3% | -$299K |
|
134
Synopsys
SNPS
$110B
| $9.97M | 0.09% |
+46,600
| New | +$9.97M |
|
135
Boston Scientific
BSX
$159B
| $9.68M | 0.09% |
253,318
-95,682
| -27% | -$3.66M |
|
136
Hyatt Hotels
H
$13.7B
| $9.67M | 0.09% |
+181,252
| New | +$9.67M |
|
|
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
| $9.45M | 0.09% |
151,000
-299,000
| -66% | -$18.7M |
|
138
Republic Services
RSG
$72.6B
| $9.43M | 0.09% |
101,000
-52,900
| -34% | -$4.94M |
|
139
Stryker
SYK
$149B
| $9.39M | 0.09% |
+45,083
| New | +$9.39M |
|
140
Fidelity National Financial
FNF
$16.2B
| $9.36M | 0.09% |
310,960
-180,960
| -37% | -$5.45M |
|
141
Comcast
CMCSA
$125B
| $9.25M | 0.09% |
+200,000
| New | +$9.25M |
|
142
Hershey
HSY
$37.4B
| $9.12M | 0.09% |
63,600
+30,600
| +93% | +$4.39M |
|
143
Globe Life
GL
$11.4B
| $9.11M | 0.09% |
114,000
+75,000
| +192% | +$5.99M |
|
144
Pegasystems
PEGA
$9.22B
| $9.03M | 0.09% |
149,200
+126,144
| +547% | +$7.63M |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $8.79M | 0.08% |
+130,000
| New | +$8.79M |
|
146
Dover
DOV
$24B
| $8.78M | 0.08% |
81,000
+41,000
| +103% | +$4.44M |
|
147
Duke Energy
DUK
$94.5B
| $8.77M | 0.08% |
99,000
-174,000
| -64% | -$15.4M |
|
148
Madison Square Garden
MSGS
$4.71B
| $8.58M | 0.08% |
57,000
-12,300
| -18% | -$1.85M |
|
149
Applied Materials
AMAT
$124B
| $8.54M | 0.08% |
143,694
-152,208
| -51% | -$9.05M |
|
150
Dynatrace
DT
$15.1B
| $8.53M | 0.08% |
207,990
-32,010
| -13% | -$1.31M |
|