MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Frontdoor
FTDR
$4.56B
| $6.77M | 0.06% |
174,000
+3,669
| +2% | +$143K |
|
177
JB Hunt Transport Services
JBHT
$14B
| $6.7M | 0.06% |
+53,000
| New | +$6.7M |
|
178
TJX Companies
TJX
$155B
| $6.68M | 0.06% |
120,000
-312,000
| -72% | -$17.4M |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.64M | 0.06% |
161,000
-630,000
| -80% | -$26M |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.37M | 0.06% |
325,000
+225,000
| +225% | +$4.41M |
|
181
Idacorp
IDA
$6.76B
| $6.31M | 0.06% |
79,000
+39,000
| +98% | +$3.12M |
|
182
Booz Allen Hamilton
BAH
$12.6B
| $6.27M | 0.06% |
+75,600
| New | +$6.27M |
|
183
Arch Capital
ACGL
$34.2B
| $6.17M | 0.06% |
211,000
+186,000
| +744% | +$5.44M |
|
184
Ametek
AME
$43B
| $6.06M | 0.06% |
+61,000
| New | +$6.06M |
|
185
CACI
CACI
$10.3B
| $6.05M | 0.06% |
+28,400
| New | +$6.05M |
|
186
eBay
EBAY
$42.2B
| $6.01M | 0.06% |
+115,400
| New | +$6.01M |
|
187
Unum
UNM
$12.3B
| $5.87M | 0.06% |
349,000
+211,100
| +153% | +$3.55M |
|
188
Aecom
ACM
$16.7B
| $5.73M | 0.05% |
137,000
-121,737
| -47% | -$5.09M |
|
189
Amdocs
DOX
$9.37B
| $5.57M | 0.05% |
97,000
-150,000
| -61% | -$8.61M |
|
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.47M | 0.05% |
600,000
-595,119
| -50% | -$5.43M |
|
191
Baxter International
BAX
$12.5B
| $5.23M | 0.05% |
65,000
-35,000
| -35% | -$2.81M |
|
192
Northern Trust
NTRS
$24.1B
| $5.15M | 0.05% |
+66,000
| New | +$5.15M |
|
193
Estee Lauder
EL
$32.2B
| $5.12M | 0.05% |
23,447
+15,129
| +182% | +$3.3M |
|
194
AT&T
T
$211B
| $4.99M | 0.05% |
231,770
+147,962
| +177% | +$3.19M |
|
195
Centene
CNC
$14.2B
| $4.96M | 0.05% |
85,000
-85,000
| -50% | -$4.96M |
|
196
Roku
ROKU
$14.3B
| $4.81M | 0.05% |
+25,500
| New | +$4.81M |
|
197
Axalta
AXTA
$6.86B
| $4.72M | 0.04% |
+213,000
| New | +$4.72M |
|
198
NextEra Energy, Inc.
NEE
$146B
| $4.72M | 0.04% |
+272,000
| New | +$4.72M |
|
199
Pultegroup
PHM
$27.8B
| $4.63M | 0.04% |
100,000
-108,100
| -52% | -$5M |
|
200
Western Alliance Bancorporation
WAL
$10B
| $4.62M | 0.04% |
+146,000
| New | +$4.62M |
|