MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$4.35B
| $2.52M | 0.03% |
+40,200
| New | +$2.52M |
|
202
EOG Resources
EOG
$64.4B
| $2.49M | 0.03% |
28,500
+12,798
| +82% | +$1.12M |
|
203
ManpowerGroup
MAN
$1.91B
| $2.46M | 0.02% |
+37,943
| New | +$2.46M |
|
|
IHYD
204
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.45M | 0.02% |
100,000
| – | – |
|
205
Fortune Brands Innovations
FBIN
$7.3B
| $2.37M | 0.02% |
72,994
+68,477
| +1,516% | +$2.22M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.02% |
87,800
+78,453
| +839% | +$2.11M |
|
207
Verizon
VZ
$187B
| $2.36M | 0.02% |
42,000
-893,015
| -96% | -$50.2M |
|
|
MDRX
208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.35M | 0.02% |
+243,400
| New | +$2.35M |
|
209
Triumph Financial, Inc.
TFIN
$1.52B
| $2.34M | 0.02% |
+78,900
| New | +$2.34M |
|
|
IHYV
210
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.34M | 0.02% |
100,000
| – | – |
|
|
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.29M | 0.02% |
+75,000
| New | +$2.29M |
|
212
Bread Financial
BFH
$3.09B
| $2.28M | 0.02% |
19,013
+17,408
| +1,085% | +$2.08M |
|
213
ON Semiconductor
ON
$20.1B
| $2.27M | 0.02% |
+137,416
| New | +$2.27M |
|
214
Fidelity National Information Services
FIS
$35.9B
| $2.26M | 0.02% |
22,000
-34,914
| -61% | -$3.58M |
|
215
CNX Resources
CNX
$4.18B
| $2.23M | 0.02% |
195,160
+43,960
| +29% | +$502K |
|
|
XYZ
216
Block, Inc.
XYZ
$45.7B
| $2.23M | 0.02% |
39,678
+19,810
| +100% | +$1.11M |
|
|
FCB
217
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.21M | 0.02% |
+65,700
| New | +$2.21M |
|
218
Atkore
ATKR
$1.99B
| $2.2M | 0.02% |
111,000
+55,700
| +101% | +$1.1M |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $2.2M | 0.02% |
106,603
+96,199
| +925% | +$1.98M |
|
220
Chesapeake Utilities
CPK
$2.96B
| $2.18M | 0.02% |
+26,800
| New | +$2.18M |
|
|
FBC
221
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.11M | 0.02% |
80,000
| – | – |
|
222
Cathay General Bancorp
CATY
$3.43B
| $2.11M | 0.02% |
+62,800
| New | +$2.11M |
|
223
Tractor Supply
TSCO
$32.1B
| $2.09M | 0.02% |
125,500
+108,990
| +660% | +$1.82M |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.05M | 0.02% |
5,486
-5,266
| -49% | -$1.97M |
|
225
Evergy
EVRG
$16.5B
| $2.04M | 0.02% |
35,942
+28,577
| +388% | +$1.62M |
|