MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Integer Holdings
ITGR
$3.73B
| $2.07M | 0.04% |
+32,000
| New | +$2.07M |
|
177
Mativ Holdings
MATV
$659M
| $1.95M | 0.04% |
+44,700
| New | +$1.95M |
|
178
Grand Canyon Education
LOPE
$5.76B
| $1.95M | 0.04% |
+17,500
| New | +$1.95M |
|
179
Rollins
ROL
$27.6B
| $1.88M | 0.03% |
+80,550
| New | +$1.88M |
|
|
MANT
180
DELISTED
Mantech International Corp
MANT
| $1.88M | 0.03% |
+35,000
| New | +$1.88M |
|
|
AYX
181
DELISTED
Alteryx, Inc.
AYX
| $1.86M | 0.03% |
+48,700
| New | +$1.86M |
|
|
MIK
182
DELISTED
Michaels Stores, Inc
MIK
| $1.78M | 0.03% |
+92,600
| New | +$1.78M |
|
183
Transocean
RIG
$2.92B
| $1.74M | 0.03% |
129,494
-162,670
| -56% | -$2.19M |
|
184
Adtran
ADTN
$774M
| $1.63M | 0.03% |
+109,400
| New | +$1.63M |
|
185
Portland General Electric
POR
$4.67B
| $1.59M | 0.03% |
+37,200
| New | +$1.59M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.03% |
+34,534
| New | +$1.51M |
|
187
Applied Materials
AMAT
$126B
| $1.46M | 0.03% |
31,566
-92,624
| -75% | -$4.28M |
|
188
Herc Holdings
HRI
$4.29B
| $1.44M | 0.03% |
+25,500
| New | +$1.44M |
|
189
McGrath RentCorp
MGRC
$3.09B
| $1.42M | 0.03% |
+22,400
| New | +$1.42M |
|
|
XYZ
190
Block, Inc.
XYZ
$46.2B
| $1.42M | 0.03% |
22,980
-57,211
| -71% | -$3.53M |
|
191
ATI
ATI
$10.6B
| $1.26M | 0.02% |
50,113
-8,500
| -15% | -$214K |
|
192
Albemarle
ALB
$9.33B
| $1.24M | 0.02% |
13,190
-57
| -0.4% | -$5.38K |
|
193
First Solar
FSLR
$21.7B
| $1.21M | 0.02% |
+23,000
| New | +$1.21M |
|
194
Ingersoll Rand
IR
$31.5B
| $1.16M | 0.02% |
+39,300
| New | +$1.16M |
|
195
Nu Skin
NUS
$609M
| $1.1M | 0.02% |
+14,000
| New | +$1.1M |
|
196
WESCO International
WCC
$10.6B
| $1.09M | 0.02% |
+19,000
| New | +$1.09M |
|
197
Amdocs
DOX
$9.31B
| $1.06M | 0.02% |
+16,000
| New | +$1.06M |
|
198
UGI
UGI
$7.4B
| $1.04M | 0.02% |
+20,000
| New | +$1.04M |
|
199
First American
FAF
$6.75B
| $1.03M | 0.02% |
+20,000
| New | +$1.03M |
|
|
WIFI
200
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | 0.02% |
+45,200
| New | +$1.02M |
|