MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.22%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.45B
AUM Growth
+$477M
(+12%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
205
New
78
Increased
40
Reduced
40
Closed
27
Top Buys
| 1 |
Chevron
CVX
|
$90.7M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Bank of America
BAC
|
$74.9M |
| 4 |
Mastercard
MA
|
$52.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Mondelez International
MDLZ
|
$83.5M |
| 3 |
Pfizer
PFE
|
$79M |
| 4 |
Johnson & Johnson
JNJ
|
$75.6M |
| 5 |
Citigroup
C
|
$64.3M |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.15% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$258B
| $3K | ﹤0.01% |
20
-1,580
| -99% | -$237K |
|
177
AbbVie
ABBV
$376B
| – | – |
-300,000
| Closed | -$29M |
|
178
Ametek
AME
$43.4B
| – | – |
-90,000
| Closed | -$6.52M |
|
179
Aptiv
APTV
$17.5B
| – | – |
-62,000
| Closed | -$5.26M |
|
180
Bristol-Myers Squibb
BMY
$95B
| – | – |
-450,000
| Closed | -$27.6M |
|
181
Dollar General
DG
$23.9B
| – | – |
-84,000
| Closed | -$7.81M |
|
182
Ecolab
ECL
$78B
| – | – |
-51,000
| Closed | -$6.84M |
|
183
Edwards Lifesciences
EW
$47.5B
| – | – |
-60,000
| Closed | -$2.25M |
|
184
Genuine Parts
GPC
$19.6B
| – | – |
-72,100
| Closed | -$6.85M |
|
185
Huntsman Corp
HUN
$1.92B
| – | – |
-88,000
| Closed | -$2.93M |
|
186
Howmet Aerospace
HWM
$72.4B
| – | – |
-195,600
| Closed | -$4.09M |
|
187
Eli Lilly
LLY
$666B
| – | – |
-164,000
| Closed | -$13.9M |
|
188
Lowe's Companies
LOW
$148B
| – | – |
-100,000
| Closed | -$9.29M |
|
189
NiSource
NI
$18.8B
| – | – |
-110,000
| Closed | -$2.82M |
|
190
Procter & Gamble
PG
$373B
| – | – |
-100,000
| Closed | -$9.19M |
|
191
Roper Technologies
ROP
$56.7B
| – | – |
-16,000
| Closed | -$4.14M |
|
192
Sherwin-Williams
SHW
$91.2B
| – | – |
-105,000
| Closed | -$14.4M |
|
193
Synopsys
SNPS
$111B
| $0 | ﹤0.01% |
+2
| New | – |
|
194
Tapestry
TPR
$22B
| – | – |
-8,367
| Closed | -$370K |
|
195
T Rowe Price
TROW
$24.5B
| – | – |
-100,000
| Closed | -$10.5M |
|
196
Tesla
TSLA
$1.09T
| – | – |
-20,970
| Closed | -$435K |
|
197
Valero Energy
VLO
$48.3B
| – | – |
-120,000
| Closed | -$11M |
|
198
Zoetis
ZTS
$67.9B
| – | – |
-94,000
| Closed | -$6.77M |
|
|
TIF
199
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
|
DLPH
200
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-20,666
| Closed | -$1.08M |
|