MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$8.3B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $8.22M | 0.1% |
+39,674
| New | +$8.22M |
|
152
Ameren
AEE
$27B
| $8.07M | 0.09% |
+109,670
| New | +$8.07M |
|
153
Zebra Technologies
ZBRA
$15.5B
| $8M | 0.09% |
38,200
-19,400
| -34% | -$4.06M |
|
154
CSX Corp
CSX
$60.2B
| $7.86M | 0.09% |
+105,000
| New | +$7.86M |
|
155
CF Industries
CF
$13.7B
| $7.78M | 0.09% |
190,300
+120,300
| +172% | +$4.92M |
|
|
ATH
156
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.76M | 0.09% |
+190,151
| New | +$7.76M |
|
|
IEMV
157
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.68M | 0.09% |
300,000
| – | – |
|
158
Chemed
CHE
$6.7B
| $7.62M | 0.09% |
23,800
| – | – |
|
159
Idacorp
IDA
$6.74B
| $7.47M | 0.09% |
+75,000
| New | +$7.47M |
|
|
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.4M | 0.09% |
158,400
+118,400
| +296% | +$5.53M |
|
161
Centene
CNC
$14.8B
| $7.3M | 0.08% |
+137,400
| New | +$7.3M |
|
162
Southwest Airlines
LUV
$17B
| $7.13M | 0.08% |
137,333
-157,667
| -53% | -$8.18M |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $6.88M | 0.08% |
47,000
-6,000
| -11% | -$878K |
|
164
Chevron
CVX
$318B
| $6.78M | 0.08% |
+55,000
| New | +$6.78M |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $6.77M | 0.08% |
268,300
| – | – |
|
166
Booz Allen Hamilton
BAH
$13.2B
| $6.65M | 0.08% |
114,335
-3,465
| -3% | -$201K |
|
167
Ross Stores
ROST
$49.3B
| $6.56M | 0.08% |
+70,500
| New | +$6.56M |
|
168
Abercrombie & Fitch
ANF
$4.35B
| $6.56M | 0.08% |
+239,359
| New | +$6.56M |
|
169
VeriSign
VRSN
$25.6B
| $6.53M | 0.08% |
+35,990
| New | +$6.53M |
|
170
Cognizant
CTSH
$35.1B
| $6.52M | 0.08% |
+90,000
| New | +$6.52M |
|
|
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.3M | 0.07% |
165,000
+10,024
| +6% | +$383K |
|
172
Commault Systems
CVLT
$7.96B
| $6.14M | 0.07% |
+94,884
| New | +$6.14M |
|
173
Jack in the Box
JACK
$339M
| $6.13M | 0.07% |
+75,603
| New | +$6.13M |
|
174
Allison Transmission
ALSN
$7.36B
| $6.09M | 0.07% |
+135,600
| New | +$6.09M |
|
175
CDW
CDW
$21.4B
| $6.03M | 0.07% |
62,600
+54,100
| +636% | +$5.21M |
|