MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$974M
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $3.73M | 0.04% |
48,202
+43,000
| +827% | +$3.32M |
|
202
Deckers Outdoor
DECK
$18B
| $3.71M | 0.04% |
+126,600
| New | +$3.71M |
|
203
OGE Energy
OGE
$8.86B
| $3.69M | 0.04% |
+86,700
| New | +$3.69M |
|
204
Burlington
BURL
$18.5B
| $3.64M | 0.04% |
+21,400
| New | +$3.64M |
|
205
Rapid7
RPD
$1.3B
| $3.62M | 0.04% |
62,529
-7,677
| -11% | -$444K |
|
|
XYZ
206
Block, Inc.
XYZ
$45.2B
| $3.59M | 0.04% |
49,502
-7,118
| -13% | -$516K |
|
207
Veritex Holdings
VBTX
$1.87B
| $3.58M | 0.04% |
138,100
| – | – |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $3.58M | 0.04% |
102,688
+75,568
| +279% | +$2.64M |
|
|
FSCT
209
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.44M | 0.04% |
101,600
| – | – |
|
210
Kraft Heinz
KHC
$32.1B
| $3.43M | 0.04% |
+110,600
| New | +$3.43M |
|
211
Jack in the Box
JACK
$392M
| $3.42M | 0.04% |
42,003
-33,600
| -44% | -$2.74M |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.04% |
1,074,413
+728,913
| +211% | +$2.3M |
|
213
Robert Half
RHI
$3.79B
| $3.38M | 0.04% |
59,348
-67,652
| -53% | -$3.86M |
|
214
Teledyne Technologies
TDY
$25.5B
| $3.34M | 0.04% |
12,206
+6,806
| +126% | +$1.86M |
|
215
General Mills
GIS
$26.9B
| $3.32M | 0.04% |
+63,274
| New | +$3.32M |
|
216
Freshpet
FRPT
$2.68B
| $3.31M | 0.04% |
72,811
| – | – |
|
217
Vital Energy
VTLE
$634M
| $3.29M | 0.03% |
56,790
| – | – |
|
218
Liberty Media Series C
FWONK
$24.9B
| $3.22M | 0.03% |
+88,962
| New | +$3.22M |
|
|
NE
219
DELISTED
Noble Corporation
NE
| $3.2M | 0.03% |
1,711,924
-16,342
| -0.9% | -$30.6K |
|
220
Norfolk Southern
NSC
$62.3B
| $3.19M | 0.03% |
+16,000
| New | +$3.19M |
|
221
Cardinal Health
CAH
$35.5B
| $3.13M | 0.03% |
+66,400
| New | +$3.13M |
|
|
INFR
222
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.05M | 0.03% |
100,000
| – | – |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.03% |
25,746
+12,596
| +96% | +$1.49M |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $3.03M | 0.03% |
+43,000
| New | +$3.03M |
|
225
Ionis Pharmaceuticals
IONS
$9.81B
| $3.03M | 0.03% |
47,111
| – | – |
|