MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$11.2B
(+14%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
118
Reduced
113
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $9.93M | 0.09% |
100,926
+90,524
| +870% | +$8.91M |
|
152
Willis Towers Watson
WTW
$31.9B
| $9.85M | 0.09% |
50,000
-5,000
| -9% | -$985K |
|
153
Dynatrace
DT
$15.1B
| $9.74M | 0.08% |
+240,000
| New | +$9.74M |
|
154
Aecom
ACM
$16.4B
| $9.72M | 0.08% |
258,737
-907,748
| -78% | -$34.1M |
|
155
Qorvo
QRVO
$8.42B
| $9.25M | 0.08% |
83,728
+56,364
| +206% | +$6.23M |
|
156
Qualcomm
QCOM
$170B
| $9.13M | 0.08% |
100,115
-57,693
| -37% | -$5.26M |
|
157
Take-Two Interactive
TTWO
$44.1B
| $9.07M | 0.08% |
65,000
+49,000
| +306% | +$6.84M |
|
158
Ralph Lauren
RL
$19B
| $9.07M | 0.08% |
125,000
+115,500
| +1,216% | +$8.38M |
|
159
Moody's
MCO
$89B
| $8.88M | 0.08% |
32,330
-64,670
| -67% | -$17.8M |
|
160
Sarepta Therapeutics
SRPT
$1.98B
| $8.82M | 0.08% |
+55,000
| New | +$8.82M |
|
161
Baxter International
BAX
$12.1B
| $8.61M | 0.08% |
100,000
+702
| +0.7% | +$60.4K |
|
162
GoDaddy
GDDY
$19.9B
| $8.59M | 0.07% |
+117,100
| New | +$8.59M |
|
163
L3Harris
LHX
$51.1B
| $8.48M | 0.07% |
+50,000
| New | +$8.48M |
|
164
Tyson Foods
TSN
$20B
| $8.48M | 0.07% |
142,000
-34,000
| -19% | -$2.03M |
|
165
Ryder
R
$7.59B
| $8.44M | 0.07% |
225,000
+161,000
| +252% | +$6.04M |
|
166
Teledyne Technologies
TDY
$25.5B
| $8.4M | 0.07% |
27,000
-20,400
| -43% | -$6.34M |
|
167
Eli Lilly
LLY
$661B
| $8.21M | 0.07% |
50,000
-208,040
| -81% | -$34.2M |
|
168
Kinder Morgan
KMI
$59.4B
| $8.08M | 0.07% |
532,600
-17,400
| -3% | -$264K |
|
169
Assurant
AIZ
$10.8B
| $8.06M | 0.07% |
78,000
+29,000
| +59% | +$3M |
|
170
HCA Healthcare
HCA
$95.4B
| $8.06M | 0.07% |
83,000
-44,000
| -35% | -$4.27M |
|
171
Beyond Meat
BYND
$178M
| $8.03M | 0.07% |
+59,918
| New | +$8.03M |
|
172
Bank of New York Mellon
BK
$73.8B
| $8.01M | 0.07% |
207,162
-82,838
| -29% | -$3.2M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $8M | 0.07% |
350,000
+144,763
| +71% | +$3.31M |
|
174
Charles River Laboratories
CRL
$7.99B
| $7.67M | 0.07% |
44,000
-15,000
| -25% | -$2.62M |
|
175
CSX Corp
CSX
$60.2B
| $7.64M | 0.07% |
328,500
-458,787
| -58% | -$10.7M |
|