MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
-$1.6B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
56
Reduced
88
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class B
FOX
$24.6B
| $3.34M | 0.04% |
90,000
-18,000
| -17% | -$668K |
|
152
Reliance Steel & Aluminium
RS
$15.6B
| $3.32M | 0.04% |
23,300
| – | – |
|
153
Manhattan Associates
MANH
$12.8B
| $3.29M | 0.04% |
+21,500
| New | +$3.29M |
|
154
Best Buy
BBY
$16.4B
| $3.28M | 0.04% |
31,000
| – | – |
|
155
Schneider National
SNDR
$4.36B
| $3.28M | 0.04% |
144,000
| – | – |
|
156
Old Republic International
ORI
$10.2B
| $3.17M | 0.04% |
137,000
-103,000
| -43% | -$2.38M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $3.16M | 0.04% |
80,000
| – | – |
|
158
Incyte
INCY
$16.8B
| $3.1M | 0.03% |
+45,000
| New | +$3.1M |
|
|
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.09M | 0.03% |
76,097
-5,841
| -7% | -$237K |
|
160
Sensata Technologies
ST
$4.74B
| $2.97M | 0.03% |
54,200
| – | – |
|
161
Regions Financial
RF
$24.5B
| $2.81M | 0.03% |
132,000
-762,000
| -85% | -$16.2M |
|
162
Unum
UNM
$12.5B
| $2.81M | 0.03% |
+112,000
| New | +$2.81M |
|
163
Labcorp
LH
$22.9B
| $2.76M | 0.03% |
11,407
-14,201
| -55% | -$3.43M |
|
164
Netflix
NFLX
$535B
| $2.76M | 0.03% |
4,514
-33,457
| -88% | -$20.4M |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $2.76M | 0.03% |
+34,000
| New | +$2.76M |
|
166
MetLife
MET
$54.5B
| $2.72M | 0.03% |
44,000
| – | – |
|
167
Crown Holdings
CCK
$10.9B
| $2.7M | 0.03% |
26,814
-40,500
| -60% | -$4.08M |
|
168
NextEra Energy, Inc.
NEE
$147B
| $2.7M | 0.03% |
34,360
+32,300
| +1,568% | +$2.54M |
|
169
Hewlett Packard
HPE
$30.5B
| $2.58M | 0.03% |
+181,000
| New | +$2.58M |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.54M | 0.03% |
142,812
-88,721
| -38% | -$1.58M |
|
171
LendingTree
TREE
$982M
| $2.52M | 0.03% |
18,000
-23,300
| -56% | -$3.26M |
|
172
Lennar Class B
LEN.B
$35.4B
| $2.48M | 0.03% |
33,664
-13,676
| -29% | -$1.01M |
|
173
Fifth Third Bancorp
FITB
$30.7B
| $2.46M | 0.03% |
58,000
-33,000
| -36% | -$1.4M |
|
174
Applied Materials
AMAT
$128B
| $2.46M | 0.03% |
19,121
+12,965
| +211% | +$1.67M |
|
175
Shopify
SHOP
$192B
| $2.42M | 0.03% |
+17,840
| New | +$2.42M |
|