MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$9.27B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.1B
| $7.02M | 0.07% |
202,500
+74,600
| +58% | +$2.59M |
|
|
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.95M | 0.07% |
161,377
-28,774
| -15% | -$1.24M |
|
153
GE Aerospace
GE
$293B
| $6.89M | 0.07% |
131,564
-53,506
| -29% | -$2.8M |
|
|
AVLR
154
DELISTED
Avalara, Inc.
AVLR
| $6.66M | 0.07% |
+92,200
| New | +$6.66M |
|
155
Dollar General
DG
$24.1B
| $6.6M | 0.07% |
+48,800
| New | +$6.6M |
|
156
Tyson Foods
TSN
$20B
| $6.58M | 0.07% |
81,543
-378,457
| -82% | -$30.6M |
|
157
Lincoln National
LNC
$8.21B
| $6.45M | 0.07% |
+100,000
| New | +$6.45M |
|
158
Cirrus Logic
CRUS
$5.81B
| $6.43M | 0.07% |
147,236
+54,500
| +59% | +$2.38M |
|
159
Cigna
CI
$80.2B
| $6.3M | 0.07% |
40,000
-16,638
| -29% | -$2.62M |
|
160
3M
MMM
$81B
| $6.24M | 0.07% |
43,056
-27,269
| -39% | -$3.95M |
|
161
Fluor
FLR
$6.93B
| $6.01M | 0.06% |
+178,500
| New | +$6.01M |
|
162
Akamai
AKAM
$11.1B
| $5.91M | 0.06% |
+73,800
| New | +$5.91M |
|
163
Delta Air Lines
DAL
$40B
| $5.84M | 0.06% |
102,981
+3,700
| +4% | +$210K |
|
164
American Electric Power
AEP
$58.8B
| $5.75M | 0.06% |
+65,300
| New | +$5.75M |
|
165
PG&E
PCG
$33.7B
| $5.73M | 0.06% |
+250,000
| New | +$5.73M |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.61M | 0.06% |
+9,330
| New | +$5.61M |
|
167
Pinnacle West Capital
PNW
$10.6B
| $5.59M | 0.06% |
59,353
-79,041
| -57% | -$7.44M |
|
168
Micron Technology
MU
$133B
| $5.58M | 0.06% |
144,708
-374,300
| -72% | -$14.4M |
|
|
WBND
169
DELISTED
Western Asset Total Return ETF
WBND
| $5.42M | 0.06% |
57,000
| – | – |
|
|
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.26M | 0.06% |
+573,700
| New | +$5.26M |
|
|
IMFC
171
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.21M | 0.06% |
200,000
| – | – |
|
|
WINC
172
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.18M | 0.05% |
200,000
| – | – |
|
|
IEMD
173
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.15M | 0.05% |
200,000
| – | – |
|
174
Best Buy
BBY
$15.8B
| $5.14M | 0.05% |
+73,700
| New | +$5.14M |
|
175
Prudential Financial
PRU
$37.8B
| $5.05M | 0.05% |
+50,000
| New | +$5.05M |
|