MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
-$1.6B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
56
Reduced
88
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altice USA
ATUS
$1.12B
| $5.57M | 0.06% |
269,000
| – | – |
|
127
Quest Diagnostics
DGX
$20.2B
| $5.49M | 0.06% |
+37,800
| New | +$5.49M |
|
128
NOV
NOV
$4.94B
| $5.49M | 0.06% |
+418,700
| New | +$5.49M |
|
129
Sempra
SRE
$53.4B
| $5.44M | 0.06% |
+86,000
| New | +$5.44M |
|
130
Carlyle Group
CG
$23.7B
| $5.17M | 0.06% |
+109,400
| New | +$5.17M |
|
131
CMS Energy
CMS
$21.4B
| $5.03M | 0.06% |
+84,200
| New | +$5.03M |
|
132
Verisk Analytics
VRSK
$37.8B
| $5.01M | 0.06% |
+25,000
| New | +$5.01M |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.89M | 0.06% |
71,000
-299,000
| -81% | -$20.6M |
|
134
Archer Daniels Midland
ADM
$29.7B
| $4.62M | 0.05% |
+77,000
| New | +$4.62M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.05% |
98,000
| – | – |
|
136
Lazard
LAZ
$5.41B
| $4.58M | 0.05% |
100,000
| – | – |
|
137
PPG Industries
PPG
$25B
| $4.58M | 0.05% |
+32,000
| New | +$4.58M |
|
138
Aflac
AFL
$58.1B
| $4.54M | 0.05% |
+87,000
| New | +$4.54M |
|
139
Edwards Lifesciences
EW
$47.5B
| $4.35M | 0.05% |
38,400
-113,200
| -75% | -$12.8M |
|
140
Kroger
KR
$44.7B
| $4.25M | 0.05% |
+105,000
| New | +$4.25M |
|
141
Phillips 66
PSX
$53B
| $4.2M | 0.05% |
+60,000
| New | +$4.2M |
|
142
Starwood Property Trust
STWD
$7.58B
| $4.15M | 0.05% |
+170,000
| New | +$4.15M |
|
143
Lumentum
LITE
$10.4B
| $4.01M | 0.05% |
+48,000
| New | +$4.01M |
|
|
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.95M | 0.04% |
107,282
+42,732
| +66% | +$1.57M |
|
145
Eversource Energy
ES
$23.6B
| $3.84M | 0.04% |
+47,000
| New | +$3.84M |
|
146
Fortinet
FTNT
$59.2B
| $3.71M | 0.04% |
+63,500
| New | +$3.71M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.04% |
+270,936
| New | +$3.7M |
|
148
Republic Services
RSG
$72.6B
| $3.48M | 0.04% |
+29,000
| New | +$3.48M |
|
149
Pinterest
PINS
$25.5B
| $3.42M | 0.04% |
67,097
+40,937
| +156% | +$2.09M |
|
150
Post Holdings
POST
$5.87B
| $3.42M | 0.04% |
47,368
| – | – |
|