MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
116
Reduced
111
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$23.8B
| $15.7M | 0.12% |
45,000
| – | – |
|
127
NOV
NOV
$4.82B
| $15.5M | 0.12% |
1,129,219
+364,300
| +48% | +$5M |
|
128
Air Products & Chemicals
APD
$64.8B
| $15M | 0.11% |
55,000
| – | – |
|
129
Leidos
LDOS
$22.8B
| $14.9M | 0.11% |
142,000
+127,000
| +847% | +$13.4M |
|
130
Texas Capital Bancshares
TCBI
$3.95B
| $14.8M | 0.11% |
249,274
+130,100
| +109% | +$7.74M |
|
131
Dynatrace
DT
$15.1B
| $14.8M | 0.11% |
342,436
+134,446
| +65% | +$5.82M |
|
132
Rockwell Automation
ROK
$38.1B
| $14.5M | 0.11% |
+58,000
| New | +$14.5M |
|
133
O'Reilly Automotive
ORLY
$88.1B
| $14.5M | 0.11% |
32,000
-5,400
| -14% | -$2.44M |
|
134
Ecolab
ECL
$77.5B
| $14.1M | 0.11% |
65,000
-151,000
| -70% | -$32.7M |
|
135
Lincoln National
LNC
$8.21B
| $14M | 0.11% |
279,000
+178,000
| +176% | +$8.95M |
|
136
KLA
KLAC
$111B
| $14M | 0.11% |
+54,000
| New | +$14M |
|
137
Sherwin-Williams
SHW
$90.5B
| $14M | 0.11% |
19,000
| – | – |
|
138
Edison International
EIX
$21.3B
| $13.9M | 0.11% |
+221,582
| New | +$13.9M |
|
139
Schlumberger
SLB
$52.2B
| $13.5M | 0.1% |
619,834
+119,834
| +24% | +$2.62M |
|
140
Globe Life
GL
$11.4B
| $13.4M | 0.1% |
141,000
+27,000
| +24% | +$2.56M |
|
141
Prudential Financial
PRU
$37.8B
| $13.2M | 0.1% |
168,497
+53,000
| +46% | +$4.14M |
|
142
8x8 Inc
EGHT
$270M
| $13.1M | 0.1% |
381,000
+124,942
| +49% | +$4.31M |
|
143
DocuSign
DOCU
$15.3B
| $13.1M | 0.1% |
58,955
+26,434
| +81% | +$5.88M |
|
144
Trane Technologies
TT
$90.9B
| $13.1M | 0.1% |
90,000
-29,000
| -24% | -$4.21M |
|
145
DTE Energy
DTE
$28.1B
| $13M | 0.1% |
+106,900
| New | +$13M |
|
146
MGIC Investment
MTG
$6.47B
| $12.9M | 0.1% |
1,027,000
-239,200
| -19% | -$3M |
|
147
FirstEnergy
FE
$25.1B
| $12.7M | 0.1% |
+413,532
| New | +$12.7M |
|
148
Target
TGT
$42B
| $12.4M | 0.09% |
70,000
-100,000
| -59% | -$17.7M |
|
149
Dover
DOV
$24B
| $12.3M | 0.09% |
97,480
+16,480
| +20% | +$2.08M |
|
150
Air Lease Corp
AL
$7.13B
| $11.9M | 0.09% |
+269,000
| New | +$11.9M |
|