MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
116
Reduced
111
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $11.8M | 0.09% |
+429,000
| New | +$11.8M |
|
152
Palo Alto Networks
PANW
$128B
| $11M | 0.08% |
+186,000
| New | +$11M |
|
153
Jacobs Solutions
J
$17.1B
| $10.6M | 0.08% |
+117,633
| New | +$10.6M |
|
154
Willis Towers Watson
WTW
$31.9B
| $10.5M | 0.08% |
50,000
| – | – |
|
155
Madison Square Garden
MSGS
$4.71B
| $10.5M | 0.08% |
57,000
| – | – |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.2M | 0.08% |
390,000
+65,000
| +20% | +$1.7M |
|
157
Fidelity National Financial
FNF
$16.2B
| $9.85M | 0.08% |
262,080
-48,880
| -16% | -$1.84M |
|
158
Evergy
EVRG
$16.4B
| $9.83M | 0.07% |
177,000
+43,000
| +32% | +$2.39M |
|
159
Stryker
SYK
$149B
| $9.8M | 0.07% |
40,000
-5,083
| -11% | -$1.25M |
|
160
Aramark
ARMK
$10.2B
| $9.62M | 0.07% |
346,250
-731,280
| -68% | -$20.3M |
|
161
S&P Global
SPGI
$165B
| $9.53M | 0.07% |
29,000
-117,465
| -80% | -$38.6M |
|
162
Caesars Entertainment
CZR
$5.18B
| $9.52M | 0.07% |
128,161
| – | – |
|
163
Bank of New York Mellon
BK
$73.8B
| $9.51M | 0.07% |
224,000
+179,000
| +398% | +$7.6M |
|
164
Entergy
ETR
$38.9B
| $8.61M | 0.07% |
+172,400
| New | +$8.61M |
|
165
Datadog
DDOG
$46.2B
| $8.53M | 0.06% |
86,632
+78,718
| +995% | +$7.75M |
|
166
Newmont
NEM
$82.8B
| $8.41M | 0.06% |
140,401
-93,877
| -40% | -$5.62M |
|
167
Hartford Financial Services
HIG
$37.4B
| $8.33M | 0.06% |
170,000
-23,000
| -12% | -$1.13M |
|
168
Ametek
AME
$42.6B
| $7.98M | 0.06% |
66,000
+5,000
| +8% | +$605K |
|
|
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.75M | 0.06% |
52,000
+24,000
| +86% | +$3.58M |
|
170
Shopify
SHOP
$182B
| $7.72M | 0.06% |
68,220
+29,730
| +77% | +$3.37M |
|
171
Tyson Foods
TSN
$20B
| $7.41M | 0.06% |
115,000
| – | – |
|
172
IAC Inc
IAC
$2.91B
| $7.39M | 0.06% |
+71,454
| New | +$7.39M |
|
173
Oshkosh
OSK
$8.77B
| $7.14M | 0.05% |
+83,000
| New | +$7.14M |
|
174
Halliburton
HAL
$18.4B
| $7.08M | 0.05% |
374,749
+367,708
| +5,222% | +$6.95M |
|
175
Cooper Companies
COO
$13.3B
| $7.01M | 0.05% |
+77,128
| New | +$7.01M |
|