MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
-$1.05B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLM Corp
SLM
$6.44B
| $4.77M | 0.06% |
+540,000
| New | +$4.77M |
|
177
Baxter International
BAX
$12.4B
| $4.65M | 0.06% |
+53,166
| New | +$4.65M |
|
178
Valero Energy
VLO
$48.1B
| $4.6M | 0.05% |
53,903
-190,000
| -78% | -$16.2M |
|
179
Schlumberger
SLB
$53.1B
| $4.55M | 0.05% |
+133,200
| New | +$4.55M |
|
180
Cognizant
CTSH
$35.2B
| $4.52M | 0.05% |
+75,054
| New | +$4.52M |
|
|
BRSL
181
Brightstar Lottery PLC
BRSL
$3.15B
| $4.52M | 0.05% |
+318,100
| New | +$4.52M |
|
182
United Rentals
URI
$61.6B
| $4.51M | 0.05% |
+36,202
| New | +$4.51M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 0.05% |
+15,000
| New | +$4.37M |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $4.23M | 0.05% |
181,300
| – | – |
|
185
Paychex
PAYX
$49.1B
| $4.23M | 0.05% |
51,100
| – | – |
|
186
Hormel Foods
HRL
$14B
| $4.01M | 0.05% |
+91,673
| New | +$4.01M |
|
187
Equitable Holdings
EQH
$16.1B
| $3.97M | 0.05% |
+179,165
| New | +$3.97M |
|
188
First American
FAF
$6.79B
| $3.97M | 0.05% |
+67,215
| New | +$3.97M |
|
189
DocuSign
DOCU
$16.4B
| $3.92M | 0.05% |
+63,225
| New | +$3.92M |
|
190
Las Vegas Sands
LVS
$36.9B
| $3.91M | 0.05% |
+67,700
| New | +$3.91M |
|
191
Fidelity National Financial
FNF
$16.5B
| $3.89M | 0.05% |
91,076
+60,916
| +202% | +$2.6M |
|
192
CSX Corp
CSX
$60.2B
| $3.88M | 0.05% |
168,003
-146,997
| -47% | -$3.39M |
|
|
LSXMA
193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.86M | 0.05% |
128,448
+85,540
| +199% | +$2.57M |
|
194
Nucor
NUE
$33.4B
| $3.82M | 0.05% |
75,000
+66,000
| +733% | +$3.36M |
|
195
Take-Two Interactive
TTWO
$44B
| $3.76M | 0.04% |
+30,000
| New | +$3.76M |
|
|
XYZ
196
Block, Inc.
XYZ
$45.3B
| $3.69M | 0.04% |
59,632
+10,130
| +20% | +$628K |
|
197
Global Payments
GPN
$21.2B
| $3.66M | 0.04% |
+23,035
| New | +$3.66M |
|
|
STMP
198
DELISTED
Stamps.com, Inc.
STMP
| $3.63M | 0.04% |
48,700
+31,700
| +186% | +$2.36M |
|
199
PayPal
PYPL
$65.5B
| $3.5M | 0.04% |
33,801
-316,199
| -90% | -$32.8M |
|
200
Nu Skin
NUS
$581M
| $3.48M | 0.04% |
81,855
+72,620
| +786% | +$3.09M |
|