MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHYV
201
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.51M | 0.04% |
+100,000
| New | +$2.51M |
|
202
Churchill Downs
CHDN
$7.27B
| $2.5M | 0.04% |
+9,000
| New | +$2.5M |
|
|
AVX
203
DELISTED
AVX Corporation
AVX
| $2.4M | 0.03% |
+133,100
| New | +$2.4M |
|
204
F5
FFIV
$18B
| $2.35M | 0.03% |
11,799
+11,731
| +17,251% | +$2.34M |
|
205
Caterpillar
CAT
$196B
| $2.33M | 0.03% |
15,278
-43,708
| -74% | -$6.67M |
|
206
Moelis & Co
MC
$5.35B
| $2.3M | 0.03% |
+42,000
| New | +$2.3M |
|
207
Stratasys
SSYS
$906M
| $2.29M | 0.03% |
+99,000
| New | +$2.29M |
|
208
Hillenbrand
HI
$1.79B
| $2.28M | 0.03% |
+43,600
| New | +$2.28M |
|
209
Cal-Maine
CALM
$5.61B
| $2.27M | 0.03% |
+47,000
| New | +$2.27M |
|
|
GHDX
210
DELISTED
Genomic Health, Inc.
GHDX
| $2.25M | 0.03% |
+32,000
| New | +$2.25M |
|
|
IMPV
211
DELISTED
Imperva, Inc.
IMPV
| $2.23M | 0.03% |
+48,000
| New | +$2.23M |
|
212
American Eagle Outfitters
AEO
$2.24B
| $2.2M | 0.03% |
+88,600
| New | +$2.2M |
|
|
OCLR
213
DELISTED
Oclaro Inc.
OCLR
| $2.18M | 0.03% |
+244,000
| New | +$2.18M |
|
214
CVS Health
CVS
$92.8B
| $2.17M | 0.03% |
27,599
+26,460
| +2,323% | +$2.08M |
|
|
CVG
215
DELISTED
Convergys
CVG
| $2.17M | 0.03% |
91,200
-283,800
| -76% | -$6.74M |
|
216
CNX Resources
CNX
$4.13B
| $2.16M | 0.03% |
+151,200
| New | +$2.16M |
|
217
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.03% |
12,785
+12,257
| +2,321% | +$2.05M |
|
|
KAMN
218
DELISTED
Kaman Corp
KAMN
| $2.14M | 0.03% |
+32,000
| New | +$2.14M |
|
219
Starbucks
SBUX
$100B
| $2.08M | 0.03% |
36,574
+35,028
| +2,266% | +$1.99M |
|
220
American Express
AXP
$231B
| $2.04M | 0.03% |
19,141
+18,341
| +2,293% | +$1.95M |
|
221
Goldman Sachs
GS
$226B
| $2.01M | 0.03% |
+8,957
| New | +$2.01M |
|
222
EOG Resources
EOG
$68.2B
| $2M | 0.03% |
15,702
+15,054
| +2,323% | +$1.92M |
|
|
MANT
223
DELISTED
Mantech International Corp
MANT
| $2M | 0.03% |
31,600
-3,400
| -10% | -$215K |
|
224
Topgolf Callaway Brands
MODG
$1.76B
| $1.99M | 0.03% |
+82,000
| New | +$1.99M |
|
|
XYZ
225
Block, Inc.
XYZ
$48.5B
| $1.97M | 0.03% |
19,868
-3,112
| -14% | -$308K |
|