MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$974M
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.5B
| $4.97M | 0.05% |
+100,000
| New | +$4.97M |
|
177
Tesla
TSLA
$1.12T
| $4.9M | 0.05% |
328,605
-533,910
| -62% | -$7.95M |
|
|
VSM
178
DELISTED
Versum Materials, Inc.
VSM
| $4.84M | 0.05% |
93,800
-218,900
| -70% | -$11.3M |
|
179
Spirit AeroSystems
SPR
$4.73B
| $4.79M | 0.05% |
+58,876
| New | +$4.79M |
|
180
Teradyne
TER
$19.2B
| $4.79M | 0.05% |
+99,900
| New | +$4.79M |
|
181
Atmos Energy
ATO
$26.5B
| $4.75M | 0.05% |
+45,000
| New | +$4.75M |
|
|
SFLY
182
DELISTED
Shutterfly, Inc.
SFLY
| $4.63M | 0.05% |
91,600
-13,800
| -13% | -$698K |
|
183
American Axle
AXL
$707M
| $4.54M | 0.05% |
+356,000
| New | +$4.54M |
|
184
Sysco
SYY
$39.3B
| $4.46M | 0.05% |
63,000
-576,900
| -90% | -$40.8M |
|
185
Chegg
CHGG
$180M
| $4.4M | 0.05% |
114,041
| – | – |
|
186
Commault Systems
CVLT
$7.88B
| $4.36M | 0.05% |
87,947
-6,937
| -7% | -$344K |
|
187
Cummins
CMI
$54.8B
| $4.22M | 0.04% |
24,627
-220,073
| -90% | -$37.7M |
|
188
Altria Group
MO
$112B
| $4.21M | 0.04% |
+88,900
| New | +$4.21M |
|
189
Paychex
PAYX
$49.1B
| $4.21M | 0.04% |
51,100
-85,000
| -62% | -$6.99M |
|
190
GoDaddy
GDDY
$20B
| $4.18M | 0.04% |
59,600
-230,400
| -79% | -$16.2M |
|
191
CME Group
CME
$94.7B
| $4.07M | 0.04% |
20,964
-202,636
| -91% | -$39.3M |
|
192
Coterra Energy
CTRA
$18.3B
| $4.05M | 0.04% |
+176,400
| New | +$4.05M |
|
193
Planet Fitness
PLNT
$8.7B
| $4.04M | 0.04% |
+55,700
| New | +$4.04M |
|
|
CY
194
DELISTED
Cypress Semiconductor
CY
| $4.03M | 0.04% |
+181,300
| New | +$4.03M |
|
195
Chemours
CC
$2.31B
| $3.99M | 0.04% |
+166,349
| New | +$3.99M |
|
196
F5
FFIV
$18B
| $3.95M | 0.04% |
+27,124
| New | +$3.95M |
|
197
Allison Transmission
ALSN
$7.43B
| $3.8M | 0.04% |
81,957
-53,643
| -40% | -$2.49M |
|
|
EFII
198
DELISTED
Electronics for Imaging
EFII
| $3.79M | 0.04% |
+102,800
| New | +$3.79M |
|
199
Granite Construction
GVA
$4.65B
| $3.78M | 0.04% |
78,400
-38,100
| -33% | -$1.84M |
|
200
Digital Realty Trust
DLR
$55.7B
| $3.77M | 0.04% |
32,000
| – | – |
|