MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$4.9B
(+10%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W&T Offshore
WTI
$263M
| $3.36M | 0.06% |
+470,000
| New | +$3.36M |
|
|
APTI
152
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.26M | 0.06% |
+90,000
| New | +$3.26M |
|
|
HDP
153
DELISTED
Hortonworks, Inc.
HDP
| $3.23M | 0.06% |
+177,000
| New | +$3.23M |
|
154
NovoCure
NVCR
$1.35B
| $3.19M | 0.06% |
+102,000
| New | +$3.19M |
|
|
SCG
155
DELISTED
Scana
SCG
| $3.17M | 0.06% |
+82,160
| New | +$3.17M |
|
156
Ameren
AEE
$27B
| $3.12M | 0.06% |
51,273
-198,727
| -79% | -$12.1M |
|
157
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.12M | 0.06% |
9,031
+152
| +2% | +$52.4K |
|
158
MDU Resources
MDU
$3.3B
| $3.09M | 0.06% |
+283,239
| New | +$3.09M |
|
159
Zoetis
ZTS
$67.6B
| $3.03M | 0.05% |
+35,542
| New | +$3.03M |
|
160
Kroger
KR
$45.1B
| $3.01M | 0.05% |
+105,910
| New | +$3.01M |
|
161
Phillips 66
PSX
$52.8B
| $2.75M | 0.05% |
+24,470
| New | +$2.75M |
|
162
ResMed
RMD
$39.4B
| $2.71M | 0.05% |
+26,160
| New | +$2.71M |
|
|
UPL
163
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.54M | 0.05% |
1,100,000
| – | – |
|
164
American Financial Group
AFG
$11.5B
| $2.53M | 0.05% |
+23,600
| New | +$2.53M |
|
165
Consolidated Edison
ED
$35.3B
| $2.52M | 0.05% |
32,348
-112,652
| -78% | -$8.78M |
|
166
GMS Inc
GMS
$4.2B
| $2.52M | 0.05% |
+93,000
| New | +$2.52M |
|
|
KMG
167
DELISTED
KMG Chemicals Inc
KMG
| $2.51M | 0.05% |
+34,000
| New | +$2.51M |
|
168
Sempra
SRE
$53.7B
| $2.51M | 0.05% |
+42,592
| New | +$2.51M |
|
|
PENG
169
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.41M | 0.04% |
+151,000
| New | +$2.41M |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.39M | 0.04% |
155,055
+34,176
| +28% | +$526K |
|
171
Skywest
SKYW
$4.95B
| $2.26M | 0.04% |
+43,600
| New | +$2.26M |
|
|
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.24M | 0.04% |
+51,000
| New | +$2.24M |
|
173
Valmont Industries
VMI
$7.25B
| $2.16M | 0.04% |
+14,300
| New | +$2.16M |
|
174
Williams Companies
WMB
$70.5B
| $2.14M | 0.04% |
+78,964
| New | +$2.14M |
|
|
PGTI
175
DELISTED
PGT, Inc.
PGTI
| $2.1M | 0.04% |
+100,500
| New | +$2.1M |
|