MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
-$2.22B
(-19%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$4.71B
| $3.45M | 0.03% |
20,000
-6,000
| -23% | -$1.04M |
|
177
Post Holdings
POST
$5.88B
| $3.36M | 0.03% |
+47,368
| New | +$3.36M |
|
178
Northern Trust
NTRS
$24.3B
| $3.24M | 0.03% |
28,000
-4,000
| -13% | -$462K |
|
179
Linde
LIN
$220B
| $3.18M | 0.03% |
11,000
-158,000
| -93% | -$45.7M |
|
180
Sensata Technologies
ST
$4.66B
| $3.14M | 0.03% |
54,200
+52,500
| +3,088% | +$3.04M |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.14M | 0.03% |
81,938
+52,700
| +180% | +$2.02M |
|
182
Schneider National
SNDR
$4.3B
| $3.14M | 0.03% |
+144,000
| New | +$3.14M |
|
183
Howmet Aerospace
HWM
$71.8B
| $3.03M | 0.03% |
88,000
-161,800
| -65% | -$5.58M |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $2.92M | 0.03% |
+20,218
| New | +$2.92M |
|
185
Southern Company
SO
$101B
| $2.92M | 0.03% |
48,200
-46,600
| -49% | -$2.82M |
|
186
Lincoln National
LNC
$7.98B
| $2.89M | 0.03% |
+46,000
| New | +$2.89M |
|
187
Fortune Brands Innovations
FBIN
$7.3B
| $2.89M | 0.03% |
33,930
-10,179
| -23% | -$867K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $2.81M | 0.03% |
15,000
-65,000
| -81% | -$12.2M |
|
189
Ameren
AEE
$27.2B
| $2.72M | 0.03% |
+34,000
| New | +$2.72M |
|
190
MetLife
MET
$52.9B
| $2.63M | 0.03% |
44,000
-211,000
| -83% | -$12.6M |
|
191
American Financial Group
AFG
$11.6B
| $2.62M | 0.02% |
+21,000
| New | +$2.62M |
|
192
Curtiss-Wright
CW
$18.1B
| $2.49M | 0.02% |
21,000
-17,480
| -45% | -$2.08M |
|
193
M&T Bank
MTB
$31.2B
| $2.47M | 0.02% |
17,000
+10,000
| +143% | +$1.45M |
|
194
Viatris
VTRS
$12.2B
| $2.37M | 0.02% |
+166,000
| New | +$2.37M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.02% |
+24,500
| New | +$2.34M |
|
|
LSXMK
196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.02% |
64,550
-63,517
| -50% | -$2.28M |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.31M | 0.02% |
+5,400
| New | +$2.31M |
|
198
Brown & Brown
BRO
$31.3B
| $2.29M | 0.02% |
43,000
-191,300
| -82% | -$10.2M |
|
199
Dropbox
DBX
$8.06B
| $2.24M | 0.02% |
74,000
-823,000
| -92% | -$24.9M |
|
200
Frontdoor
FTDR
$4.59B
| $2.1M | 0.02% |
+42,100
| New | +$2.1M |
|