MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
-$1.05B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.04% |
61,900
+12,267
| +25% | +$679K |
|
202
CoStar Group
CSGP
$37.8B
| $3.32M | 0.04% |
+55,940
| New | +$3.32M |
|
203
General Motors
GM
$55.3B
| $3.29M | 0.04% |
87,742
+29,869
| +52% | +$1.12M |
|
204
Delta Air Lines
DAL
$40B
| $3.25M | 0.04% |
56,400
-46,581
| -45% | -$2.68M |
|
205
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.15M | 0.04% |
+24,600
| New | +$3.15M |
|
|
INFR
206
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.1M | 0.04% |
100,000
| – | – |
|
207
Intercontinental Exchange
ICE
$99.5B
| $3.1M | 0.04% |
33,614
-156,386
| -82% | -$14.4M |
|
208
FedEx
FDX
$53.3B
| $3.1M | 0.04% |
21,300
-81,900
| -79% | -$11.9M |
|
209
Tesla
TSLA
$1.12T
| $2.99M | 0.04% |
186,165
-142,440
| -43% | -$2.29M |
|
210
Aon
AON
$79.8B
| $2.93M | 0.04% |
+15,146
| New | +$2.93M |
|
211
Eagle Materials
EXP
$7.77B
| $2.89M | 0.03% |
+32,100
| New | +$2.89M |
|
212
Oshkosh
OSK
$8.93B
| $2.86M | 0.03% |
37,700
+13,400
| +55% | +$1.02M |
|
213
Dominion Energy
D
$49.6B
| $2.72M | 0.03% |
+33,538
| New | +$2.72M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $2.59M | 0.03% |
37,951
-89,349
| -70% | -$6.09M |
|
|
IHYD
215
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.59M | 0.03% |
100,000
| – | – |
|
216
Duke Energy
DUK
$93.6B
| $2.57M | 0.03% |
+26,827
| New | +$2.57M |
|
217
ServiceNow
NOW
$189B
| $2.54M | 0.03% |
+10,000
| New | +$2.54M |
|
218
Bruker
BRKR
$4.64B
| $2.49M | 0.03% |
+56,720
| New | +$2.49M |
|
219
Jabil
JBL
$22.4B
| $2.47M | 0.03% |
69,000
| – | – |
|
|
IHYV
220
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.47M | 0.03% |
100,000
| – | – |
|
221
Euronet Worldwide
EEFT
$3.72B
| $2.34M | 0.03% |
+16,000
| New | +$2.34M |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $2.33M | 0.03% |
+85,000
| New | +$2.33M |
|
223
Interpublic Group of Companies
IPG
$9.93B
| $2.32M | 0.03% |
+107,422
| New | +$2.32M |
|
224
Albemarle
ALB
$9.59B
| $2.24M | 0.03% |
32,253
+22,600
| +234% | +$1.57M |
|
225
Macy's
M
$4.58B
| $2.19M | 0.03% |
+140,800
| New | +$2.19M |
|