MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
+$10.2B
(-8.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $8.49M | 0.08% |
75,000
-150,000
| -67% | -$17M |
|
152
Chevron
CVX
$318B
| $8.44M | 0.08% |
117,272
-188,544
| -62% | -$13.6M |
|
153
Adobe
ADBE
$148B
| $8.34M | 0.08% |
17,010
-11,438
| -40% | -$5.61M |
|
154
PNC Financial Services
PNC
$80.7B
| $8.24M | 0.08% |
75,000
-145,000
| -66% | -$15.9M |
|
155
FedEx
FDX
$53.2B
| $8.22M | 0.08% |
32,693
+25,716
| +369% | +$6.47M |
|
156
Truist Financial
TFC
$59.8B
| $7.8M | 0.07% |
+205,000
| New | +$7.8M |
|
157
Schlumberger
SLB
$52.2B
| $7.78M | 0.07% |
500,000
+382,000
| +324% | +$5.94M |
|
158
Skyworks Solutions
SWKS
$10.9B
| $7.72M | 0.07% |
53,082
-181,166
| -77% | -$26.4M |
|
159
NetApp
NTAP
$23.2B
| $7.69M | 0.07% |
175,474
-184,104
| -51% | -$8.07M |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $7.58M | 0.07% |
261,000
-134,000
| -34% | -$3.89M |
|
161
Prudential Financial
PRU
$37.8B
| $7.34M | 0.07% |
115,497
+103,003
| +824% | +$6.54M |
|
162
Salesforce
CRM
$245B
| $7.34M | 0.07% |
29,184
-49,562
| -63% | -$12.5M |
|
|
SGI
163
Somnigroup International Inc.
SGI
$17.8B
| $7.33M | 0.07% |
82,200
-97,800
| -54% | -$8.72M |
|
164
Lennar Class B
LEN.B
$33.2B
| $7.31M | 0.07% |
111,293
+37,300
| +50% | +$2.45M |
|
165
Blackrock
BLK
$170B
| $7.27M | 0.07% |
12,900
+12,300
| +2,050% | +$6.93M |
|
166
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
|
ZEN
167
DELISTED
ZENDESK INC
ZEN
| $7.2M | 0.07% |
70,000
-193,122
| -73% | -$19.9M |
|
168
Caesars Entertainment
CZR
$5.18B
| $7.19M | 0.07% |
+128,161
| New | +$7.19M |
|
169
Hartford Financial Services
HIG
$37.4B
| $7.11M | 0.07% |
193,000
-2,000
| -1% | -$73.7K |
|
170
DocuSign
DOCU
$15.3B
| $7M | 0.07% |
32,521
-37,644
| -54% | -$8.1M |
|
171
NOV
NOV
$4.82B
| $6.93M | 0.07% |
+764,919
| New | +$6.93M |
|
|
GLIBA
172
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.89M | 0.07% |
+84,000
| New | +$6.89M |
|
173
Tyson Foods
TSN
$20B
| $6.84M | 0.06% |
115,000
-27,000
| -19% | -$1.61M |
|
174
Evergy
EVRG
$16.4B
| $6.81M | 0.06% |
134,000
+16,200
| +14% | +$823K |
|
175
GE Aerospace
GE
$293B
| $6.81M | 0.06% |
1,092,332
+444,688
| +69% | +$2.77M |
|