MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.22%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.45B
AUM Growth
+$4.45B
(+12%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
205
New
78
Increased
40
Reduced
40
Closed
27
Top Buys
| 1 |
Chevron
CVX
|
$90.7M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Bank of America
BAC
|
$74.9M |
| 4 |
Mastercard
MA
|
$52.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Mondelez International
MDLZ
|
$83.5M |
| 3 |
Pfizer
PFE
|
$79M |
| 4 |
Johnson & Johnson
JNJ
|
$75.6M |
| 5 |
Citigroup
C
|
$64.3M |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.15% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $1.56M | 0.03% |
+6,300
| New | +$1.56M |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $1.55M | 0.03% |
+6,000
| New | +$1.55M |
|
153
Equity Residential
EQR
$24.7B
| $1.54M | 0.03% |
+25,000
| New | +$1.54M |
|
154
ATI
ATI
$10.5B
| $1.39M | 0.03% |
58,613
+25,480
| +77% | +$603K |
|
155
CVS Health
CVS
$93B
| $1.31M | 0.03% |
+21,000
| New | +$1.31M |
|
156
Albemarle
ALB
$9.43B
| $1.23M | 0.03% |
13,247
+1,864
| +16% | +$173K |
|
157
Seagate
STX
$37.5B
| $1.02M | 0.02% |
17,431
-37,543
| -68% | -$2.2M |
|
158
Salesforce
CRM
$245B
| $930K | 0.02% |
+8,000
| New | +$930K |
|
159
Masco
MAS
$15.1B
| $756K | 0.02% |
+18,700
| New | +$756K |
|
160
Illumina
ILMN
$15.2B
| $610K | 0.01% |
2,581
-185
| -7% | -$43.7K |
|
|
NFX
161
DELISTED
Newfield Exploration
NFX
| $576K | 0.01% |
+23,600
| New | +$576K |
|
162
Ford
F
$46.2B
| $484K | 0.01% |
43,661
-900,000
| -95% | -$9.98M |
|
163
Skyworks Solutions
SWKS
$10.9B
| $381K | 0.01% |
3,802
+750
| +25% | +$75.2K |
|
164
Synaptics
SYNA
$2.62B
| $334K | 0.01% |
7,294
-3,712
| -34% | -$170K |
|
|
SPWR
165
DELISTED
SunPower Corporation Common Stock
SPWR
| $306K | 0.01% |
38,324
+18,933
| +98% | +$151K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $282K | 0.01% |
1,308
-208,692
| -99% | -$45M |
|
167
Intuitive Surgical
ISRG
$158B
| $276K | 0.01% |
+669
| New | +$276K |
|
168
Alibaba
BABA
$325B
| $270K | 0.01% |
1,470
-432
| -23% | -$79.3K |
|
169
Vale
VALE
$43.6B
| $266K | 0.01% |
+20,873
| New | +$266K |
|
170
BorgWarner
BWA
$9.3B
| $258K | 0.01% |
5,145
-85
| -2% | -$4.24K |
|
171
Prudential Financial
PRU
$37.8B
| $151K | ﹤0.01% |
1,461
| – | – |
|
172
GoPro
GPRO
$234M
| $135K | ﹤0.01% |
28,287
-7,000
| -20% | -$33.4K |
|
173
Delta Air Lines
DAL
$40B
| $51K | ﹤0.01% |
931
-98,883
| -99% | -$5.42M |
|
174
Harley-Davidson
HOG
$3.57B
| $11K | ﹤0.01% |
249
| – | – |
|
175
Goldman Sachs
GS
$221B
| $10K | ﹤0.01% |
38
-235,300
| -100% | -$61.9M |
|