MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
1-Year Return 16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
Cap. Flow
+$3.46B
Cap. Flow %
27.89%
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$321M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204M
3
AMZN icon
Amazon
AMZN
$155M
4
PG icon
Procter & Gamble
PG
$138M
5
SPGI icon
S&P Global
SPGI
$121M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$187M
2
BAC icon
Bank of America
BAC
$110M
3
AGN
Allergan plc
AGN
$100M
4
ARMK icon
Aramark
ARMK
$92.3M
5
PNC icon
PNC Financial Services
PNC
$64.6M

Sector Composition

1 Financials 36.52%
2 Technology 13.38%
3 Healthcare 11.06%
4 Consumer Discretionary 8.53%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$99.7B
$15.1M 0.12%
163,614
+130,000
+387% +$12M
CNQ icon
152
Canadian Natural Resources
CNQ
$63.2B
$15M 0.12%
945,446
-790,254
-46% -$12.5M
FAF icon
153
First American
FAF
$6.81B
$14.9M 0.12%
256,315
+189,100
+281% +$11M
RGA icon
154
Reinsurance Group of America
RGA
$12.8B
$14.5M 0.11%
89,000
+39,000
+78% +$6.36M
BAX icon
155
Baxter International
BAX
$12.5B
$14.5M 0.11%
173,300
+120,134
+226% +$10M
SO icon
156
Southern Company
SO
$101B
$14.4M 0.11%
+226,200
New +$14.4M
AFG icon
157
American Financial Group
AFG
$11.5B
$14.3M 0.11%
+130,558
New +$14.3M
MMM icon
158
3M
MMM
$82.8B
$13.9M 0.11%
+94,484
New +$13.9M
VLO icon
159
Valero Energy
VLO
$48.5B
$13.9M 0.11%
148,803
+94,900
+176% +$8.89M
ULTA icon
160
Ulta Beauty
ULTA
$23.2B
$13.9M 0.11%
+55,000
New +$13.9M
WRB icon
161
W.R. Berkley
WRB
$27.3B
$13.8M 0.11%
+450,000
New +$13.8M
PHM icon
162
Pultegroup
PHM
$27.8B
$13.7M 0.11%
+352,000
New +$13.7M
AGCO icon
163
AGCO
AGCO
$8.29B
$13.5M 0.11%
+175,000
New +$13.5M
FTNT icon
164
Fortinet
FTNT
$60.6B
$13.3M 0.1%
+622,000
New +$13.3M
DOW icon
165
Dow Inc
DOW
$17.3B
$12.9M 0.1%
235,000
+60,500
+35% +$3.31M
ROST icon
166
Ross Stores
ROST
$49.4B
$12.7M 0.1%
109,000
-1,000
-0.9% -$116K
KMB icon
167
Kimberly-Clark
KMB
$43B
$12.7M 0.1%
+92,000
New +$12.7M
PCG icon
168
PG&E
PCG
$33.1B
$12.6M 0.1%
+1,157,100
New +$12.6M
DHR icon
169
Danaher
DHR
$144B
$12.5M 0.1%
92,223
+26,296
+40% +$3.58M
ATH
170
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.5M 0.1%
265,475
+85,475
+47% +$4.02M
AMP icon
171
Ameriprise Financial
AMP
$46.2B
$12.4M 0.1%
74,600
+38,100
+104% +$6.35M
TRIP icon
172
TripAdvisor
TRIP
$2.03B
$12.4M 0.1%
407,593
+398,000
+4,149% +$12.1M
TJX icon
173
TJX Companies
TJX
$155B
$12.3M 0.1%
+202,000
New +$12.3M
AIG icon
174
American International
AIG
$43.9B
$12.3M 0.1%
239,420
+9,633
+4% +$494K
VFC icon
175
VF Corp
VFC
$5.83B
$12.2M 0.1%
122,000
+112,100
+1,132% +$11.2M
5 6
7
8 9