MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $9.07M | 0.09% |
+97,100
| New | +$9.07M |
|
152
Carlisle Companies
CSL
$16.8B
| $8.9M | 0.09% |
+71,000
| New | +$8.9M |
|
153
D.R. Horton
DHI
$52.7B
| $8.5M | 0.09% |
+250,000
| New | +$8.5M |
|
154
Quanta Services
PWR
$56B
| $8.44M | 0.09% |
266,000
-224,000
| -46% | -$7.11M |
|
155
Synchrony
SYF
$28.6B
| $8.2M | 0.08% |
509,400
-486,500
| -49% | -$7.83M |
|
156
Baxter International
BAX
$12.1B
| $8.06M | 0.08% |
99,298
-74,002
| -43% | -$6.01M |
|
157
Estee Lauder
EL
$31.5B
| $7.97M | 0.08% |
50,000
+42,548
| +571% | +$6.78M |
|
158
Bio-Rad Laboratories Class A
BIO
$7.83B
| $7.96M | 0.08% |
22,700
+8,700
| +62% | +$3.05M |
|
159
ITT
ITT
$13.4B
| $7.94M | 0.08% |
+175,000
| New | +$7.94M |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $7.82M | 0.08% |
95,000
+14,000
| +17% | +$1.15M |
|
|
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
| $7.81M | 0.08% |
160,703
+43,718
| +37% | +$2.13M |
|
162
Kinder Morgan
KMI
$59.4B
| $7.66M | 0.08% |
550,000
+171,600
| +45% | +$2.39M |
|
163
Thermo Fisher Scientific
TMO
$185B
| $7.48M | 0.08% |
26,374
-60,626
| -70% | -$17.2M |
|
164
Charles River Laboratories
CRL
$7.99B
| $7.45M | 0.08% |
59,000
+17,400
| +42% | +$2.2M |
|
165
Lam Research
LRCX
$127B
| $7.36M | 0.07% |
306,550
+56,550
| +23% | +$1.36M |
|
166
Starbucks
SBUX
$98.9B
| $7.3M | 0.07% |
111,000
-413,000
| -79% | -$27.2M |
|
167
Chevron
CVX
$318B
| $7.25M | 0.07% |
100,000
-81,600
| -45% | -$5.91M |
|
|
WMGI
168
DELISTED
Wright Medical Group Inc
WMGI
| $7.1M | 0.07% |
+247,850
| New | +$7.1M |
|
169
Cintas
CTAS
$83.4B
| $6.93M | 0.07% |
160,000
-152,000
| -49% | -$6.58M |
|
170
3M
MMM
$82.8B
| $6.69M | 0.07% |
58,604
-35,880
| -38% | -$4.1M |
|
171
Fortune Brands Innovations
FBIN
$7.09B
| $6.49M | 0.07% |
+175,500
| New | +$6.49M |
|
172
Assured Guaranty
AGO
$3.95B
| $6.4M | 0.06% |
248,000
+200,000
| +417% | +$5.16M |
|
173
Zimmer Biomet
ZBH
$20.8B
| $6.27M | 0.06% |
63,860
-13,390
| -17% | -$1.31M |
|
174
Agilent Technologies
A
$36.4B
| $6.23M | 0.06% |
87,000
-128,600
| -60% | -$9.21M |
|
175
VeriSign
VRSN
$25.9B
| $6.09M | 0.06% |
+33,835
| New | +$6.09M |
|