MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $3.7M | 0.04% |
24,108
-71,133
| -75% | -$10.9M |
|
177
KeyCorp
KEY
$20.8B
| $3.58M | 0.04% |
+242,000
| New | +$3.58M |
|
178
RTX Corp
RTX
$211B
| $3.55M | 0.04% |
53,038
+20,640
| +64% | +$1.38M |
|
|
Y
179
DELISTED
Alleghany Corporation
Y
| $3.55M | 0.04% |
+5,700
| New | +$3.55M |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.55M | 0.04% |
31,300
+28,818
| +1,161% | +$3.27M |
|
181
Progress Software
PRGS
$1.88B
| $3.5M | 0.04% |
98,600
+70,100
| +246% | +$2.49M |
|
182
PACCAR
PCAR
$52B
| $3.45M | 0.03% |
90,450
+76,195
| +535% | +$2.9M |
|
183
Assured Guaranty
AGO
$3.91B
| $3.44M | 0.03% |
89,900
-8,200
| -8% | -$314K |
|
184
Nike
NKE
$109B
| $3.43M | 0.03% |
46,232
-108,481
| -70% | -$8.04M |
|
185
Digital Realty Trust
DLR
$55.7B
| $3.41M | 0.03% |
32,000
+26,413
| +473% | +$2.81M |
|
|
STBZ
186
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.38M | 0.03% |
+156,700
| New | +$3.38M |
|
|
IBTX
187
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.38M | 0.03% |
+73,800
| New | +$3.38M |
|
188
United Parcel Service
UPS
$72.1B
| $3.33M | 0.03% |
34,100
-109,697
| -76% | -$10.7M |
|
189
Sabre
SABR
$675M
| $3.25M | 0.03% |
+150,000
| New | +$3.25M |
|
190
CF Industries
CF
$13.7B
| $3.05M | 0.03% |
70,000
+63,671
| +1,006% | +$2.77M |
|
191
Duke Energy
DUK
$93.8B
| $3.02M | 0.03% |
35,000
+15,688
| +81% | +$1.35M |
|
192
HCA Healthcare
HCA
$98.5B
| $3.01M | 0.03% |
24,204
+16,887
| +231% | +$2.1M |
|
193
NOV
NOV
$4.95B
| $2.98M | 0.03% |
116,055
+105,682
| +1,019% | +$2.72M |
|
194
Becton Dickinson
BDX
$55.1B
| $2.95M | 0.03% |
13,428
-16,557
| -55% | -$3.64M |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $2.95M | 0.03% |
115,100
-10,000
| -8% | -$256K |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 0.03% |
56,400
-112,600
| -67% | -$5.73M |
|
|
197
Netflix
NFLX
$529B
| $2.85M | 0.03% |
10,633
-291,914
| -96% | -$78.1M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.03% |
41,500
+18,632
| +81% | +$1.27M |
|
199
MKS Inc. Common Stock
MKSI
$7.02B
| $2.68M | 0.03% |
41,500
-23,900
| -37% | -$1.54M |
|
200
Cincinnati Financial
CINF
$24B
| $2.61M | 0.03% |
33,700
+29,599
| +722% | +$2.29M |
|