MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
201
DELISTED
Instructure, Inc.
INST
| $902K | 0.02% |
+21,200
| New | +$902K |
|
202
Oshkosh
OSK
$8.9B
| $844K | 0.02% |
+12,000
| New | +$844K |
|
203
LPL Financial
LPLA
$28.8B
| $754K | 0.01% |
+11,500
| New | +$754K |
|
204
GE Aerospace
GE
$299B
| $752K | 0.01% |
11,527
-163,856
| -93% | -$10.7M |
|
205
Hilton Grand Vacations
HGV
$4.23B
| $729K | 0.01% |
+21,000
| New | +$729K |
|
206
Dover
DOV
$24.5B
| $715K | 0.01% |
+9,773
| New | +$715K |
|
|
PRSP
207
DELISTED
Perspecta Inc. Common Stock
PRSP
| $688K | 0.01% |
+33,500
| New | +$688K |
|
208
Carter's
CRI
$1.04B
| $650K | 0.01% |
+6,000
| New | +$650K |
|
209
Seagate
STX
$39.1B
| $644K | 0.01% |
11,403
-6,028
| -35% | -$340K |
|
210
Quad
QUAD
$336M
| $637K | 0.01% |
+30,600
| New | +$637K |
|
211
Ford
F
$46.5B
| $532K | 0.01% |
48,045
+4,384
| +10% | +$48.5K |
|
|
VSM
212
DELISTED
Versum Materials, Inc.
VSM
| $520K | 0.01% |
+14,000
| New | +$520K |
|
|
AD
213
Array Digital Infrastructure, Inc.
AD
$4.56B
| $482K | 0.01% |
+13,000
| New | +$482K |
|
|
NEX
214
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $466K | 0.01% |
+34,100
| New | +$466K |
|
|
DLPH
215
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $455K | 0.01% |
+10,000
| New | +$455K |
|
216
Micron Technology
MU
$139B
| $454K | 0.01% |
8,660
-241,340
| -97% | -$12.7M |
|
217
Workday
WDAY
$61.7B
| – | – |
0
| – | – |
|
218
Pitney Bowes
PBI
$2.11B
| $420K | 0.01% |
+49,000
| New | +$420K |
|
219
GoPro
GPRO
$231M
| $388K | 0.01% |
60,287
+32,000
| +113% | +$206K |
|
220
SiriusPoint
SPNT
$2.2B
| $384K | 0.01% |
+30,700
| New | +$384K |
|
221
Skyworks Solutions
SWKS
$11.1B
| $378K | 0.01% |
3,906
+104
| +3% | +$10.1K |
|
222
Illumina
ILMN
$15.5B
| $356K | 0.01% |
1,311
-1,342
| -51% | -$364K |
|
223
NMI Holdings
NMIH
$3.11B
| $352K | 0.01% |
+21,600
| New | +$352K |
|
224
Prudential Financial
PRU
$38.3B
| $274K | 0.01% |
2,931
+1,470
| +101% | +$137K |
|
225
Vale
VALE
$43.8B
| $268K | ﹤0.01% |
20,873
| – | – |
|