MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.1B
| $6.09M | 0.06% |
112,388
-27,500
| -20% | -$1.49M |
|
177
Hartford Financial Services
HIG
$37B
| $6.07M | 0.06% |
172,200
+29,804
| +21% | +$1.05M |
|
178
Elevance Health
ELV
$70.6B
| $5.9M | 0.06% |
26,000
-218,315
| -89% | -$49.6M |
|
179
Booking.com
BKNG
$178B
| $5.65M | 0.06% |
+4,200
| New | +$5.65M |
|
180
AutoZone
AZO
$70.6B
| $5.63M | 0.06% |
+6,654
| New | +$5.63M |
|
181
Bank of America
BAC
$369B
| $5.59M | 0.06% |
263,097
-1,067,903
| -80% | -$22.7M |
|
182
First American
FAF
$6.83B
| $5.56M | 0.06% |
131,000
-125,315
| -49% | -$5.31M |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.51M | 0.06% |
55,200
+22,200
| +67% | +$2.21M |
|
184
8x8 Inc
EGHT
$282M
| $5.28M | 0.05% |
+381,000
| New | +$5.28M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 0.05% |
+75,000
| New | +$5.26M |
|
186
Middleby
MIDD
$7.32B
| $5.22M | 0.05% |
+91,800
| New | +$5.22M |
|
187
Micron Technology
MU
$147B
| $5.19M | 0.05% |
123,468
+113,490
| +1,137% | +$4.77M |
|
188
Euronet Worldwide
EEFT
$3.74B
| $5.14M | 0.05% |
+60,000
| New | +$5.14M |
|
|
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.14M | 0.05% |
213,223
+65,648
| +44% | +$1.58M |
|
190
Everest Group
EG
$14.3B
| $5.11M | 0.05% |
26,532
-72,315
| -73% | -$13.9M |
|
191
Assurant
AIZ
$10.7B
| $5.1M | 0.05% |
49,000
-11,000
| -18% | -$1.14M |
|
192
Altria Group
MO
$112B
| $5.07M | 0.05% |
131,000
-289,200
| -69% | -$11.2M |
|
193
Dominion Energy
D
$49.7B
| $5.05M | 0.05% |
+70,000
| New | +$5.05M |
|
194
IDEX
IEX
$12.4B
| $4.94M | 0.05% |
35,800
+22,748
| +174% | +$3.14M |
|
195
Akamai
AKAM
$11.3B
| $4.94M | 0.05% |
54,000
-78,000
| -59% | -$7.14M |
|
196
PNC Financial Services
PNC
$80.5B
| $4.81M | 0.05% |
50,259
+45,000
| +856% | +$4.31M |
|
197
Edison International
EIX
$21B
| $4.65M | 0.05% |
+84,900
| New | +$4.65M |
|
198
Fair Isaac
FICO
$36.8B
| $4.58M | 0.05% |
14,881
-3,119
| -17% | -$960K |
|
199
Amdocs
DOX
$9.46B
| $4.52M | 0.05% |
82,150
+50,350
| +158% | +$2.77M |
|
200
Paychex
PAYX
$48.7B
| $4.4M | 0.04% |
70,000
-51,100
| -42% | -$3.21M |
|