MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.4B
| $11.9M | 0.09% |
110,139
+95,265
| +640% | +$10.3M |
|
177
Dollar Tree
DLTR
$20.6B
| $11.8M | 0.09% |
125,600
-24,400
| -16% | -$2.29M |
|
178
Cameco
CCJ
$33B
| $11.6M | 0.09% |
+1,300,000
| New | +$11.6M |
|
179
Caterpillar
CAT
$199B
| $11.4M | 0.09% |
77,524
+75,600
| +3,929% | +$11.2M |
|
180
Akamai
AKAM
$11.2B
| $11.4M | 0.09% |
132,000
+3,400
| +3% | +$294K |
|
181
Skyworks Solutions
SWKS
$11.2B
| $11.4M | 0.09% |
94,300
+89,498
| +1,864% | +$10.8M |
|
|
BOLD
182
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.4M | 0.09% |
+190,000
| New | +$11.4M |
|
183
Southwest Airlines
LUV
$16.4B
| $11.4M | 0.09% |
+210,300
| New | +$11.4M |
|
184
Celanese
CE
$5.32B
| $11.3M | 0.09% |
+92,000
| New | +$11.3M |
|
185
Willis Towers Watson
WTW
$32.1B
| $11.3M | 0.09% |
56,000
-20,400
| -27% | -$4.12M |
|
186
Zimmer Biomet
ZBH
$20.8B
| $11.2M | 0.09% |
+77,250
| New | +$11.2M |
|
187
Domino's
DPZ
$15.7B
| $11.2M | 0.09% |
+38,000
| New | +$11.2M |
|
188
Carvana
CVNA
$50.4B
| $11.1M | 0.09% |
+120,579
| New | +$11.1M |
|
189
Nucor
NUE
$33.7B
| $11M | 0.09% |
196,000
+121,000
| +161% | +$6.81M |
|
190
Comerica
CMA
$8.88B
| $10.9M | 0.09% |
152,500
-14,500
| -9% | -$1.04M |
|
|
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.09% |
+250,000
| New | +$10.9M |
|
192
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.09% |
54,987
+51,270
| +1,379% | +$10.1M |
|
193
Ashland
ASH
$2.51B
| $10.5M | 0.08% |
+137,000
| New | +$10.5M |
|
194
Coterra Energy
CTRA
$18.2B
| $10.5M | 0.08% |
+601,700
| New | +$10.5M |
|
|
IMFP
195
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | 0.08% |
400,000
| – | – |
|
196
Paychex
PAYX
$48.6B
| $10.3M | 0.08% |
121,100
+70,000
| +137% | +$5.95M |
|
197
Occidental Petroleum
OXY
$44.9B
| $10.2M | 0.08% |
247,723
-13,800
| -5% | -$569K |
|
|
NEWR
198
DELISTED
New Relic, Inc.
NEWR
| $9.86M | 0.08% |
+150,000
| New | +$9.86M |
|
199
CSX Corp
CSX
$60.6B
| $9.83M | 0.08% |
407,703
+239,700
| +143% | +$5.78M |
|
200
Consolidated Edison
ED
$35.3B
| $9.74M | 0.08% |
107,653
-32,700
| -23% | -$2.96M |
|