MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
+$8.22B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $6.32M | 0.08% |
+25,610
| New | +$6.32M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $6.27M | 0.07% |
41,807
-12,993
| -24% | -$1.95M |
|
153
Eaton
ETN
$134B
| $6.15M | 0.07% |
73,916
-183,565
| -71% | -$15.3M |
|
154
Lincoln National
LNC
$8.21B
| $6.03M | 0.07% |
100,000
| – | – |
|
155
Guidewire Software
GWRE
$18.5B
| $5.89M | 0.07% |
+55,900
| New | +$5.89M |
|
156
Fox Class A
FOXA
$26.8B
| $5.82M | 0.07% |
+184,684
| New | +$5.82M |
|
157
Teradyne
TER
$19B
| $5.79M | 0.07% |
99,900
| – | – |
|
158
Accenture
ACN
$158B
| $5.77M | 0.07% |
30,000
-9,491
| -24% | -$1.83M |
|
159
Burlington
BURL
$18.5B
| $5.69M | 0.07% |
28,476
+7,076
| +33% | +$1.41M |
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.63M | 0.07% |
+50,900
| New | +$5.63M |
|
161
Starbucks
SBUX
$99.2B
| $5.53M | 0.07% |
62,500
-190,300
| -75% | -$16.8M |
|
|
WBND
162
DELISTED
Western Asset Total Return ETF
WBND
| $5.48M | 0.07% |
57,000
| – | – |
|
163
Synchrony
SYF
$28.1B
| $5.47M | 0.07% |
160,400
-42,100
| -21% | -$1.44M |
|
164
Helmerich & Payne
HP
$2B
| $5.43M | 0.06% |
+135,500
| New | +$5.43M |
|
165
Corteva
CTVA
$49.2B
| $5.39M | 0.06% |
+192,400
| New | +$5.39M |
|
166
Ameriprise Financial
AMP
$47.8B
| $5.37M | 0.06% |
36,500
-238,500
| -87% | -$35.1M |
|
|
IMFC
167
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.27M | 0.06% |
200,000
| – | – |
|
|
IEMD
168
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.18M | 0.06% |
200,000
| – | – |
|
169
Hartford Financial Services
HIG
$37.4B
| $5.17M | 0.06% |
+85,265
| New | +$5.17M |
|
|
WINC
170
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.16M | 0.06% |
200,000
| – | – |
|
171
Omnicom Group
OMC
$15B
| $5.14M | 0.06% |
+65,653
| New | +$5.14M |
|
172
T-Mobile US
TMUS
$284B
| $5.13M | 0.06% |
+65,130
| New | +$5.13M |
|
173
Southern Copper
SCCO
$82B
| $5.05M | 0.06% |
+155,415
| New | +$5.05M |
|
174
Marsh & McLennan
MMC
$101B
| $5M | 0.06% |
+50,000
| New | +$5M |
|
175
Huntington Bancshares
HBAN
$25.7B
| $4.85M | 0.06% |
+340,000
| New | +$4.85M |
|