MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$8.3B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19B
| $4.63M | 0.05% |
41,300
-58,700
| -59% | -$6.58M |
|
202
Coca-Cola
KO
$297B
| $4.58M | 0.05% |
97,700
-513,800
| -84% | -$24.1M |
|
203
Texas Instruments
TXN
$178B
| $4.51M | 0.05% |
42,500
-9,000
| -17% | -$955K |
|
|
IBTX
204
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.47M | 0.05% |
87,100
+13,300
| +18% | +$682K |
|
205
Synovus
SNV
$7.14B
| $4.45M | 0.05% |
+129,413
| New | +$4.45M |
|
206
Principal Financial Group
PFG
$17.9B
| $4.4M | 0.05% |
+87,600
| New | +$4.4M |
|
207
Progress Software
PRGS
$1.93B
| $4.38M | 0.05% |
98,600
| – | – |
|
208
Chord Energy
CHRD
$6.39B
| $4.37M | 0.05% |
+722,600
| New | +$4.37M |
|
209
Idexx Laboratories
IDXX
$50.7B
| $4.36M | 0.05% |
19,478
-5,392
| -22% | -$1.21M |
|
210
Everest Group
EG
$14.6B
| $4.35M | 0.05% |
+20,139
| New | +$4.35M |
|
211
Chegg
CHGG
$173M
| $4.35M | 0.05% |
+114,041
| New | +$4.35M |
|
|
SFLY
212
DELISTED
Shutterfly, Inc.
SFLY
| $4.28M | 0.05% |
+105,400
| New | +$4.28M |
|
|
FSCT
213
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.26M | 0.05% |
+101,600
| New | +$4.26M |
|
|
XYZ
214
Block, Inc.
XYZ
$46.2B
| $4.24M | 0.05% |
56,620
+16,942
| +43% | +$1.27M |
|
215
Antero Resources
AR
$9.82B
| $4.18M | 0.05% |
+473,410
| New | +$4.18M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.05% |
+58,700
| New | +$4.18M |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $4.13M | 0.05% |
+22,600
| New | +$4.13M |
|
218
Fortinet
FTNT
$58.7B
| $4.12M | 0.05% |
245,500
-1,223,630
| -83% | -$20.6M |
|
219
Synchrony
SYF
$28.1B
| $4.08M | 0.05% |
127,900
+124,800
| +4,026% | +$3.98M |
|
220
Resideo Technologies
REZI
$5.03B
| $4.06M | 0.05% |
210,500
+207,167
| +6,216% | +$4M |
|
221
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.97M | 0.05% |
+13,000
| New | +$3.97M |
|
222
Trane Technologies
TT
$90.9B
| $3.95M | 0.05% |
+36,600
| New | +$3.95M |
|
223
ATI
ATI
$10.5B
| $3.93M | 0.05% |
+153,613
| New | +$3.93M |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $3.92M | 0.05% |
21,508
-2,600
| -11% | -$473K |
|
225
Sleep Number
SNBR
$220M
| $3.91M | 0.05% |
+83,124
| New | +$3.91M |
|