MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
-$1.53B
(-12%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $7.38M | 0.06% |
52,200
-159,800
| -75% | -$22.6M |
|
177
LKQ Corp
LKQ
$8.33B
| $7.32M | 0.06% |
173,000
+4,000
| +2% | +$169K |
|
178
Dollar Tree
DLTR
$20.6B
| $7.21M | 0.06% |
63,000
-138,000
| -69% | -$15.8M |
|
179
Eversource Energy
ES
$23.6B
| $7.1M | 0.06% |
82,000
-305,900
| -79% | -$26.5M |
|
180
Aecom
ACM
$16.8B
| $6.99M | 0.06% |
109,000
+12,000
| +12% | +$769K |
|
181
Lennar Class B
LEN.B
$35.3B
| $6.92M | 0.06% |
88,368
-12,624
| -13% | -$988K |
|
182
Monolithic Power Systems
MPWR
$41.5B
| $6.71M | 0.05% |
+19,000
| New | +$6.71M |
|
183
Truist Financial
TFC
$60B
| $6.71M | 0.05% |
+115,000
| New | +$6.71M |
|
184
Maravai LifeSciences
MRVI
$363M
| $6.67M | 0.05% |
+187,000
| New | +$6.67M |
|
185
Crown Holdings
CCK
$11B
| $6.53M | 0.05% |
+67,314
| New | +$6.53M |
|
186
McKesson
MCK
$85.5B
| $6.44M | 0.05% |
33,000
| – | – |
|
187
Ally Financial
ALLY
$12.7B
| $6.35M | 0.05% |
+140,400
| New | +$6.35M |
|
188
McDonald's
MCD
$224B
| $6.33M | 0.05% |
28,224
-233,500
| -89% | -$52.3M |
|
189
Old Republic International
ORI
$10.1B
| $6.22M | 0.05% |
+285,000
| New | +$6.22M |
|
190
AES
AES
$9.21B
| $6.03M | 0.05% |
+225,000
| New | +$6.03M |
|
191
Abbott
ABT
$231B
| $5.99M | 0.05% |
50,000
-100,000
| -67% | -$12M |
|
192
Pegasystems
PEGA
$9.5B
| $5.95M | 0.05% |
104,000
+36,000
| +53% | +$2.06M |
|
193
Southern Company
SO
$101B
| $5.89M | 0.05% |
+94,800
| New | +$5.89M |
|
194
Labcorp
LH
$23.2B
| $5.61M | 0.05% |
25,608
+6,402
| +33% | +$1.4M |
|
195
Fox Class B
FOX
$24.9B
| $5.51M | 0.04% |
157,800
-200
| -0.1% | -$6.99K |
|
196
Baxter International
BAX
$12.5B
| $5.48M | 0.04% |
65,000
| – | – |
|
197
Hain Celestial
HAIN
$164M
| $5.4M | 0.04% |
+123,884
| New | +$5.4M |
|
198
Starbucks
SBUX
$97.1B
| $5.4M | 0.04% |
49,395
-14,605
| -23% | -$1.6M |
|
199
Lam Research
LRCX
$130B
| $5.36M | 0.04% |
+90,000
| New | +$5.36M |
|
|
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
| $5.32M | 0.04% |
+122,000
| New | +$5.32M |
|