MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
-$1.53B
(-12%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $9.78M | 0.08% |
224,824
-230,808
| -51% | -$10M |
|
152
Honeywell
HON
$136B
| $9.77M | 0.08% |
45,000
+18,000
| +67% | +$3.91M |
|
153
PG&E
PCG
$33.2B
| $9.61M | 0.08% |
821,000
-489,000
| -37% | -$5.73M |
|
154
CDW
CDW
$22.2B
| $9.28M | 0.08% |
56,000
+28,100
| +101% | +$4.66M |
|
155
W.W. Grainger
GWW
$47.5B
| $9.22M | 0.07% |
+23,000
| New | +$9.22M |
|
156
State Street
STT
$32B
| $9.07M | 0.07% |
108,000
-392,000
| -78% | -$32.9M |
|
157
Beyond Meat
BYND
$189M
| $8.99M | 0.07% |
69,055
+35,642
| +107% | +$4.64M |
|
158
Zscaler
ZS
$42.7B
| $8.95M | 0.07% |
52,146
+50,398
| +2,883% | +$8.65M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $8.92M | 0.07% |
118,000
-414,000
| -78% | -$31.3M |
|
160
Datadog
DDOG
$47.5B
| $8.6M | 0.07% |
103,155
+16,523
| +19% | +$1.38M |
|
161
Newmont
NEM
$83.7B
| $8.46M | 0.07% |
140,401
| – | – |
|
162
MGM Resorts International
MGM
$9.98B
| $8.4M | 0.07% |
+221,000
| New | +$8.4M |
|
163
NRG Energy
NRG
$28.6B
| $8.38M | 0.07% |
+222,000
| New | +$8.38M |
|
164
Dell
DELL
$84.4B
| $8.2M | 0.07% |
+183,489
| New | +$8.2M |
|
165
Arch Capital
ACGL
$34.1B
| $8.13M | 0.07% |
212,000
+77,000
| +57% | +$2.95M |
|
166
Match Group
MTCH
$9.18B
| $8.11M | 0.07% |
+59,000
| New | +$8.11M |
|
167
Howmet Aerospace
HWM
$71.8B
| $8.03M | 0.06% |
249,800
+149,800
| +150% | +$4.81M |
|
168
Salesforce
CRM
$239B
| $7.96M | 0.06% |
37,581
-115,819
| -76% | -$24.5M |
|
169
Entegris
ENTG
$12.4B
| $7.94M | 0.06% |
+71,000
| New | +$7.94M |
|
170
Cencora
COR
$56.7B
| $7.79M | 0.06% |
+66,000
| New | +$7.79M |
|
171
Ametek
AME
$43.3B
| $7.79M | 0.06% |
61,000
-5,000
| -8% | -$639K |
|
172
Broadcom
AVGO
$1.58T
| $7.64M | 0.06% |
164,680
-717,000
| -81% | -$33.2M |
|
173
Lazard
LAZ
$5.32B
| $7.49M | 0.06% |
172,200
+126,200
| +274% | +$5.49M |
|
174
Qualcomm
QCOM
$172B
| $7.49M | 0.06% |
56,475
+29,396
| +109% | +$3.9M |
|
175
PACCAR
PCAR
$52B
| $7.39M | 0.06% |
119,253
-371,997
| -76% | -$23M |
|