MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Frontdoor
FTDR
$4.59B
| $7.55M | 0.07% |
+170,331
| New | +$7.55M |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $7.53M | 0.07% |
185,130
-633,423
| -77% | -$25.8M |
|
178
Hartford Financial Services
HIG
$37B
| $7.52M | 0.07% |
195,000
+22,800
| +13% | +$879K |
|
179
Honeywell
HON
$136B
| $7.37M | 0.06% |
50,967
-62,290
| -55% | -$9.01M |
|
180
MGIC Investment
MTG
$6.55B
| $7.33M | 0.06% |
895,000
+450,000
| +101% | +$3.69M |
|
181
Gartner
IT
$18.6B
| $7.28M | 0.06% |
+60,000
| New | +$7.28M |
|
|
TECD
182
DELISTED
Tech Data Corp
TECD
| $7.25M | 0.06% |
+50,000
| New | +$7.25M |
|
183
McKesson
MCK
$85.5B
| $7.18M | 0.06% |
+46,777
| New | +$7.18M |
|
184
Palo Alto Networks
PANW
$130B
| $7.12M | 0.06% |
+186,000
| New | +$7.12M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $7.09M | 0.06% |
93,400
+42,352
| +83% | +$3.21M |
|
186
Pultegroup
PHM
$27.7B
| $7.08M | 0.06% |
208,100
-866,000
| -81% | -$29.5M |
|
187
Evergy
EVRG
$16.5B
| $6.98M | 0.06% |
117,800
+51,413
| +77% | +$3.05M |
|
188
lululemon athletica
LULU
$19.9B
| $6.62M | 0.06% |
+21,200
| New | +$6.62M |
|
189
Assured Guaranty
AGO
$3.91B
| $6.54M | 0.06% |
268,000
+20,000
| +8% | +$488K |
|
190
ManpowerGroup
MAN
$1.91B
| $6.46M | 0.06% |
94,000
+46,900
| +100% | +$3.22M |
|
|
FIT
191
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.46M | 0.06% |
+1,000,000
| New | +$6.46M |
|
192
Aflac
AFL
$57.2B
| $6.31M | 0.05% |
175,000
+154,802
| +766% | +$5.58M |
|
193
Valvoline
VVV
$4.96B
| $6.15M | 0.05% |
+318,000
| New | +$6.15M |
|
194
8x8 Inc
EGHT
$282M
| $6.1M | 0.05% |
381,000
| – | – |
|
195
NRG Energy
NRG
$28.6B
| $5.99M | 0.05% |
+183,900
| New | +$5.99M |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $5.97M | 0.05% |
+40,000
| New | +$5.97M |
|
197
Morningstar
MORN
$10.8B
| $5.79M | 0.05% |
41,100
+37,300
| +982% | +$5.26M |
|
198
W.R. Berkley
WRB
$27.3B
| $5.73M | 0.05% |
+225,000
| New | +$5.73M |
|
199
Albemarle
ALB
$9.6B
| $5.64M | 0.05% |
73,067
+43,397
| +146% | +$3.35M |
|
200
Walt Disney
DIS
$212B
| $5.59M | 0.05% |
50,129
-702,285
| -93% | -$78.3M |
|