MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $4.39M | 0.04% |
+28,800
| New | +$4.39M |
|
202
Norfolk Southern
NSC
$62.3B
| $4.38M | 0.04% |
30,000
-100,000
| -77% | -$14.6M |
|
|
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.36M | 0.04% |
+400,000
| New | +$4.36M |
|
204
BlackBerry
BB
$2.31B
| $4.35M | 0.04% |
+1,054,200
| New | +$4.35M |
|
205
Hexcel
HXL
$5.16B
| $4.35M | 0.04% |
117,000
+101,300
| +645% | +$3.77M |
|
206
Waste Management
WM
$88.6B
| $4.29M | 0.04% |
+46,292
| New | +$4.29M |
|
207
AGCO
AGCO
$8.28B
| $4.25M | 0.04% |
90,000
-85,000
| -49% | -$4.02M |
|
208
Principal Financial Group
PFG
$17.8B
| $4.25M | 0.04% |
135,700
+2,700
| +2% | +$84.6K |
|
209
American Electric Power
AEP
$57.8B
| $4.24M | 0.04% |
53,000
+52,983
| +311,665% | +$4.24M |
|
210
Herbalife
HLF
$1.02B
| $4.23M | 0.04% |
+144,972
| New | +$4.23M |
|
|
PFPT
211
DELISTED
Proofpoint, Inc.
PFPT
| $4.22M | 0.04% |
+41,100
| New | +$4.22M |
|
212
Encompass Health
EHC
$12.6B
| $4.16M | 0.04% |
81,705
+81,557
| +55,106% | +$4.15M |
|
213
F5
FFIV
$18.1B
| $4.13M | 0.04% |
38,725
+29,725
| +330% | +$3.17M |
|
|
WINC
214
DELISTED
Western Asset Short Duration Income ETF
WINC
| $4.06M | 0.04% |
180,000
-20,000
| -10% | -$452K |
|
215
Fox Class A
FOXA
$27.4B
| $3.99M | 0.04% |
169,000
-39,184
| -19% | -$926K |
|
216
Philip Morris
PM
$251B
| $3.95M | 0.04% |
54,109
-824,024
| -94% | -$60.1M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $3.93M | 0.04% |
205,237
+65,437
| +47% | +$1.25M |
|
218
Duke Energy
DUK
$93.8B
| $3.78M | 0.04% |
+46,733
| New | +$3.78M |
|
219
Newmont
NEM
$83.7B
| $3.76M | 0.04% |
83,000
+2,300
| +3% | +$104K |
|
220
Parker-Hannifin
PH
$96.1B
| $3.66M | 0.04% |
28,200
+9,700
| +52% | +$1.26M |
|
221
Evergy
EVRG
$16.5B
| $3.66M | 0.04% |
66,387
+33,787
| +104% | +$1.86M |
|
222
Hanesbrands
HBI
$2.27B
| $3.62M | 0.04% |
+460,000
| New | +$3.62M |
|
223
International Paper
IP
$25.7B
| $3.58M | 0.04% |
121,440
-9,504
| -7% | -$280K |
|
224
Reinsurance Group of America
RGA
$12.8B
| $3.51M | 0.04% |
41,662
-47,338
| -53% | -$3.98M |
|
225
Capital One
COF
$142B
| $3.48M | 0.04% |
69,000
-211,989
| -75% | -$10.7M |
|