MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $5.07M | 0.07% |
33,720
+33,357
| +9,189% | +$5.01M |
|
152
Korn Ferry
KFY
$3.88B
| $5.02M | 0.07% |
+101,900
| New | +$5.02M |
|
|
IEMD
153
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.99M | 0.07% |
+200,000
| New | +$4.99M |
|
|
IMFC
154
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $4.98M | 0.07% |
+200,000
| New | +$4.98M |
|
155
AutoZone
AZO
$70.2B
| $4.9M | 0.07% |
6,317
+6,287
| +20,957% | +$4.88M |
|
156
BGC Group
BGC
$4.65B
| $4.42M | 0.06% |
374,000
-58,000
| -13% | -$686K |
|
157
Zoetis
ZTS
$69.3B
| $4.4M | 0.06% |
48,062
+12,520
| +35% | +$1.15M |
|
158
Comcast
CMCSA
$125B
| $4.39M | 0.06% |
123,958
+118,814
| +2,310% | +$4.21M |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.34M | 0.06% |
10,752
+1,721
| +19% | +$695K |
|
|
PNK
160
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.34M | 0.06% |
+128,700
| New | +$4.34M |
|
161
Assured Guaranty
AGO
$3.91B
| $4.14M | 0.06% |
98,100
-131,200
| -57% | -$5.54M |
|
|
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.12M | 0.06% |
96,200
-8,200
| -8% | -$351K |
|
163
Globus Medical
GMED
$8.27B
| $4.09M | 0.06% |
+72,000
| New | +$4.09M |
|
164
CBRE Group
CBRE
$48.2B
| $4.04M | 0.06% |
91,667
+91,328
| +26,940% | +$4.03M |
|
165
DuPont de Nemours
DD
$32.2B
| $4.02M | 0.06% |
62,552
-287,018
| -82% | -$18.5M |
|
|
KMG
166
DELISTED
KMG Chemicals Inc
KMG
| $3.78M | 0.05% |
50,000
+16,000
| +47% | +$1.21M |
|
167
KB Home
KBH
$4.32B
| $3.65M | 0.05% |
+152,800
| New | +$3.65M |
|
168
Amgen
AMGN
$155B
| $3.64M | 0.05% |
17,547
+16,801
| +2,252% | +$3.48M |
|
169
Idacorp
IDA
$6.76B
| $3.62M | 0.05% |
+36,500
| New | +$3.62M |
|
170
Hyatt Hotels
H
$13.8B
| $3.56M | 0.05% |
44,778
| – | – |
|
171
McDonald's
MCD
$224B
| $3.52M | 0.05% |
21,032
-39,847
| -65% | -$6.67M |
|
172
Arrow Electronics
ARW
$6.51B
| $3.5M | 0.05% |
47,479
| – | – |
|
|
PGTI
173
DELISTED
PGT, Inc.
PGTI
| $3.47M | 0.05% |
160,750
+60,250
| +60% | +$1.3M |
|
|
SYNT
174
DELISTED
Syntel Inc
SYNT
| $3.32M | 0.05% |
+81,000
| New | +$3.32M |
|
175
UFP Industries
UFPI
$5.91B
| $3.29M | 0.05% |
+93,100
| New | +$3.29M |
|