MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$4.2B
(+51%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.2B
| $9.71M | 0.08% |
+66,814
| New | +$9.71M |
|
202
Teradyne
TER
$19.1B
| $9.54M | 0.08% |
139,888
+39,988
| +40% | +$2.73M |
|
203
ManpowerGroup
MAN
$1.91B
| $9.54M | 0.08% |
+98,200
| New | +$9.54M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $9.51M | 0.08% |
+81,000
| New | +$9.51M |
|
|
ADSW
205
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.44M | 0.07% |
+287,300
| New | +$9.44M |
|
206
Hewlett Packard
HPE
$31B
| $9.42M | 0.07% |
594,146
+485,600
| +447% | +$7.7M |
|
207
Crown Holdings
CCK
$10.7B
| $9.38M | 0.07% |
+129,300
| New | +$9.38M |
|
208
Lazard
LAZ
$5.32B
| $9.07M | 0.07% |
+227,000
| New | +$9.07M |
|
209
Dover
DOV
$24.4B
| $8.86M | 0.07% |
+76,900
| New | +$8.86M |
|
210
CF Industries
CF
$13.7B
| $8.69M | 0.07% |
+182,000
| New | +$8.69M |
|
211
Hartford Financial Services
HIG
$37B
| $8.65M | 0.07% |
142,396
+57,131
| +67% | +$3.47M |
|
212
Aflac
AFL
$57.2B
| $8.45M | 0.07% |
159,719
+12,219
| +8% | +$646K |
|
|
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.44M | 0.07% |
1,378,700
+1,274,800
| +1,227% | +$7.8M |
|
214
Ryder
R
$7.64B
| $8.42M | 0.07% |
+155,000
| New | +$8.42M |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $8.37M | 0.07% |
+500,000
| New | +$8.37M |
|
216
Expeditors International
EXPD
$16.4B
| $8.31M | 0.07% |
+106,500
| New | +$8.31M |
|
217
Teledyne Technologies
TDY
$25.7B
| $8.04M | 0.06% |
+23,200
| New | +$8.04M |
|
218
Kinder Morgan
KMI
$59.1B
| $8.01M | 0.06% |
378,400
+372,700
| +6,539% | +$7.89M |
|
|
IEMV
219
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.97M | 0.06% |
300,000
| – | – |
|
220
Archer Daniels Midland
ADM
$30.2B
| $7.97M | 0.06% |
172,000
+129,882
| +308% | +$6.02M |
|
221
Assurant
AIZ
$10.7B
| $7.87M | 0.06% |
+60,000
| New | +$7.87M |
|
222
Fox Class A
FOXA
$27.4B
| $7.72M | 0.06% |
208,184
+23,500
| +13% | +$871K |
|
223
Prudential Financial
PRU
$37.2B
| $7.69M | 0.06% |
81,997
-34,203
| -29% | -$3.21M |
|
224
MGIC Investment
MTG
$6.55B
| $7.68M | 0.06% |
+541,605
| New | +$7.68M |
|
225
L3Harris
LHX
$51B
| $7.32M | 0.06% |
+37,000
| New | +$7.32M |
|