MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$8.3B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $6.01M | 0.07% |
74,847
+72,347
| +2,894% | +$5.81M |
|
177
Adient
ADNT
$1.97B
| $5.94M | 0.07% |
+458,000
| New | +$5.94M |
|
178
Schlumberger
SLB
$52.2B
| $5.78M | 0.07% |
132,619
-105,307
| -44% | -$4.59M |
|
179
Yum! Brands
YUM
$40.1B
| $5.75M | 0.07% |
+57,636
| New | +$5.75M |
|
180
Ametek
AME
$42.6B
| $5.66M | 0.07% |
+68,200
| New | +$5.66M |
|
181
Alcoa
AA
$8.05B
| $5.51M | 0.06% |
+195,563
| New | +$5.51M |
|
182
Element Solutions
ESI
$6.07B
| $5.41M | 0.06% |
+535,500
| New | +$5.41M |
|
183
Northrop Grumman
NOC
$83.2B
| $5.39M | 0.06% |
+20,000
| New | +$5.39M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $5.34M | 0.06% |
+29,000
| New | +$5.34M |
|
|
WBND
185
DELISTED
Western Asset Total Return ETF
WBND
| $5.23M | 0.06% |
200,000
| – | – |
|
186
Ally Financial
ALLY
$12.6B
| $5.18M | 0.06% |
+188,300
| New | +$5.18M |
|
187
Lazard
LAZ
$5.19B
| $5.17M | 0.06% |
143,000
-6,000
| -4% | -$217K |
|
188
Delta Air Lines
DAL
$40B
| $5.13M | 0.06% |
99,281
-248,000
| -71% | -$12.8M |
|
|
IMFC
189
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.12M | 0.06% |
200,000
| – | – |
|
|
WINC
190
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.09M | 0.06% |
+200,000
| New | +$5.09M |
|
|
IEMD
191
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.06M | 0.06% |
200,000
| – | – |
|
192
HP
HPQ
$26.8B
| $5.05M | 0.06% |
+260,000
| New | +$5.05M |
|
193
Granite Construction
GVA
$4.63B
| $5.03M | 0.06% |
116,500
-44,500
| -28% | -$1.92M |
|
194
MKS Inc. Common Stock
MKSI
$6.73B
| $4.98M | 0.06% |
53,472
+11,972
| +29% | +$1.11M |
|
|
NE
195
DELISTED
Noble Corporation
NE
| $4.96M | 0.06% |
1,728,266
+1,366,166
| +377% | +$3.92M |
|
196
Clorox
CLX
$15B
| $4.9M | 0.06% |
+30,544
| New | +$4.9M |
|
197
RTX Corp
RTX
$212B
| $4.77M | 0.06% |
37,000
+3,622
| +11% | +$467K |
|
198
EOG Resources
EOG
$65.8B
| $4.76M | 0.06% |
50,000
+21,500
| +75% | +$2.05M |
|
199
Generac Holdings
GNRC
$10.3B
| $4.71M | 0.05% |
92,000
-14,000
| -13% | -$717K |
|
200
Hartford Financial Services
HIG
$37.4B
| $4.65M | 0.05% |
+93,600
| New | +$4.65M |
|