MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
-$1.53B
(-12%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $13.9M | 0.11% |
70,000
| – | – |
|
127
Corteva
CTVA
$49.1B
| $13.6M | 0.11% |
292,000
+234,600
| +409% | +$10.9M |
|
128
GE Aerospace
GE
$296B
| $13.6M | 0.11% |
207,258
-189,868
| -48% | -$12.4M |
|
129
Freeport-McMoran
FCX
$66.5B
| $13.4M | 0.11% |
406,868
+295,868
| +267% | +$9.74M |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $13.3M | 0.11% |
80,000
+72,000
| +900% | +$12M |
|
131
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.11% |
41,000
-25,000
| -38% | -$8.09M |
|
132
CVS Health
CVS
$93.6B
| $13.2M | 0.11% |
175,273
-431,000
| -71% | -$32.4M |
|
133
Goldman Sachs
GS
$223B
| $12.8M | 0.1% |
39,207
-87,032
| -69% | -$28.5M |
|
134
Cooper Companies
COO
$13.5B
| $12.4M | 0.1% |
129,128
+52,000
| +67% | +$4.99M |
|
|
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.1% |
+156,000
| New | +$12.4M |
|
136
OneMain Financial
OMF
$7.31B
| $12.2M | 0.1% |
+227,000
| New | +$12.2M |
|
137
Nike
NKE
$109B
| $12.1M | 0.1% |
90,947
-495,848
| -85% | -$65.9M |
|
138
American Electric Power
AEP
$57.8B
| $12M | 0.1% |
+141,469
| New | +$12M |
|
139
Entergy
ETR
$39.2B
| $11.8M | 0.1% |
238,000
+65,600
| +38% | +$3.26M |
|
140
Genpact
G
$7.82B
| $11.7M | 0.09% |
+273,000
| New | +$11.7M |
|
141
Jefferies Financial Group
JEF
$13.1B
| $11.2M | 0.09% |
+390,158
| New | +$11.2M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $11.2M | 0.09% |
100,000
-81,000
| -45% | -$9.05M |
|
143
Bread Financial
BFH
$3.09B
| $11.1M | 0.09% |
+124,047
| New | +$11.1M |
|
144
Quest Diagnostics
DGX
$20.5B
| $10.9M | 0.09% |
85,000
-134,000
| -61% | -$17.2M |
|
|
SWCH
145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.9M | 0.09% |
670,000
+632,296
| +1,677% | +$10.3M |
|
146
Brown & Brown
BRO
$31.3B
| $10.7M | 0.09% |
234,300
+193,300
| +471% | +$8.84M |
|
147
Dynatrace
DT
$15.1B
| $10.7M | 0.09% |
222,000
-120,436
| -35% | -$5.81M |
|
148
Tyson Foods
TSN
$20B
| $10.4M | 0.08% |
140,541
+25,541
| +22% | +$1.9M |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.08% |
+571,000
| New | +$10.2M |
|
150
Palo Alto Networks
PANW
$130B
| $10.1M | 0.08% |
188,388
+2,388
| +1% | +$128K |
|