MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
-$1.6B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
56
Reduced
88
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.3B
| $2.38M | 0.03% |
43,000
| – | – |
|
177
Viatris
VTRS
$12.2B
| $2.25M | 0.03% |
166,000
| – | – |
|
178
Kellanova
K
$27.8B
| $2.24M | 0.03% |
+37,275
| New | +$2.24M |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.02% |
+38,115
| New | +$2.13M |
|
180
Howard Hughes
HHH
$4.69B
| $2.06M | 0.02% |
+24,547
| New | +$2.06M |
|
181
Cleveland-Cliffs
CLF
$5.63B
| $2.01M | 0.02% |
+101,400
| New | +$2.01M |
|
182
Southern Company
SO
$101B
| $1.98M | 0.02% |
31,900
-16,300
| -34% | -$1.01M |
|
183
IAC Inc
IAC
$2.98B
| $1.95M | 0.02% |
+18,285
| New | +$1.95M |
|
184
General Mills
GIS
$27B
| $1.82M | 0.02% |
30,400
+21,115
| +227% | +$1.26M |
|
185
Monolithic Power Systems
MPWR
$41.5B
| $1.79M | 0.02% |
+3,700
| New | +$1.79M |
|
186
Concentrix
CNXC
$3.39B
| $1.75M | 0.02% |
+9,900
| New | +$1.75M |
|
187
Xcel Energy
XEL
$43B
| $1.75M | 0.02% |
28,000
-53,000
| -65% | -$3.31M |
|
188
Las Vegas Sands
LVS
$36.9B
| $1.74M | 0.02% |
47,624
-94,122
| -66% | -$3.44M |
|
189
Datadog
DDOG
$47.5B
| $1.74M | 0.02% |
+12,298
| New | +$1.74M |
|
190
Shoals Technologies Group
SHLS
$1.2B
| $1.68M | 0.02% |
+60,100
| New | +$1.68M |
|
191
Halliburton
HAL
$18.8B
| $1.67M | 0.02% |
+77,003
| New | +$1.67M |
|
192
Lincoln National
LNC
$7.98B
| $1.65M | 0.02% |
24,000
-22,000
| -48% | -$1.51M |
|
193
Alibaba
BABA
$323B
| $1.54M | 0.02% |
10,429
+9,480
| +999% | +$1.4M |
|
194
Arrow Electronics
ARW
$6.57B
| $1.54M | 0.02% |
+13,700
| New | +$1.54M |
|
195
Keysight
KEYS
$28.9B
| $1.53M | 0.02% |
9,300
+8,000
| +615% | +$1.31M |
|
196
Advanced Micro Devices
AMD
$245B
| $1.5M | 0.02% |
+14,600
| New | +$1.5M |
|
197
Citigroup
C
$176B
| $1.49M | 0.02% |
21,269
+20,291
| +2,075% | +$1.42M |
|
198
Steel Dynamics
STLD
$19.8B
| $1.49M | 0.02% |
+25,500
| New | +$1.49M |
|
199
SEI Investments
SEIC
$10.8B
| $1.38M | 0.02% |
+23,200
| New | +$1.38M |
|
200
Broadridge
BR
$29.4B
| $1.32M | 0.01% |
7,892
| – | – |
|