MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
-$989M
(-8.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.2B
| $4.55M | 0.04% |
+180,000
| New | +$4.55M |
|
202
Altria Group
MO
$112B
| $4.51M | 0.04% |
116,800
-193,200
| -62% | -$7.46M |
|
203
Abbott
ABT
$233B
| $4.35M | 0.04% |
+40,000
| New | +$4.35M |
|
204
Fortinet
FTNT
$60.7B
| $4.34M | 0.04% |
184,000
-971,000
| -84% | -$22.9M |
|
205
LPL Financial
LPLA
$26.8B
| $4.29M | 0.04% |
+56,000
| New | +$4.29M |
|
206
Voya Financial
VOYA
$7.3B
| $4.22M | 0.04% |
88,000
-22,000
| -20% | -$1.05M |
|
207
Las Vegas Sands
LVS
$36.9B
| $4.21M | 0.04% |
90,245
+59,953
| +198% | +$2.8M |
|
208
LKQ Corp
LKQ
$8.27B
| $4.2M | 0.04% |
151,500
-576,000
| -79% | -$16M |
|
209
TransUnion
TRU
$17.4B
| $4.04M | 0.04% |
48,000
+18,000
| +60% | +$1.51M |
|
210
Graco
GGG
$14.2B
| $3.99M | 0.04% |
+65,000
| New | +$3.99M |
|
211
8x8 Inc
EGHT
$273M
| $3.98M | 0.04% |
256,058
-124,942
| -33% | -$1.94M |
|
212
Labcorp
LH
$23B
| $3.97M | 0.04% |
24,560
-10,360
| -30% | -$1.68M |
|
213
Shopify
SHOP
$189B
| $3.94M | 0.04% |
38,490
-540,030
| -93% | -$55.2M |
|
214
ServiceNow
NOW
$188B
| $3.87M | 0.04% |
7,984
-23,570
| -75% | -$11.4M |
|
215
Valvoline
VVV
$4.93B
| $3.87M | 0.04% |
203,000
-115,000
| -36% | -$2.19M |
|
216
Travel + Leisure Co
TNL
$4.04B
| $3.85M | 0.04% |
125,000
-285,000
| -70% | -$8.77M |
|
217
Curtiss-Wright
CW
$17.9B
| $3.73M | 0.04% |
40,000
+20,000
| +100% | +$1.87M |
|
218
Texas Capital Bancshares
TCBI
$3.94B
| $3.71M | 0.04% |
+119,174
| New | +$3.71M |
|
219
Kimberly-Clark
KMB
$42.9B
| $3.69M | 0.04% |
+25,000
| New | +$3.69M |
|
220
Mercury Insurance
MCY
$4.29B
| $3.69M | 0.04% |
89,100
+39,100
| +78% | +$1.62M |
|
221
Interactive Brokers
IBKR
$26.7B
| $3.67M | 0.03% |
304,000
-160,000
| -34% | -$1.93M |
|
222
Oneok
OKE
$45.5B
| $3.61M | 0.03% |
+139,000
| New | +$3.61M |
|
223
State Street
STT
$31.9B
| $3.56M | 0.03% |
60,000
+40,000
| +200% | +$2.37M |
|
224
T-Mobile US
TMUS
$284B
| $3.55M | 0.03% |
31,000
-229,000
| -88% | -$26.2M |
|
225
Idexx Laboratories
IDXX
$51.8B
| $3.54M | 0.03% |
+9,000
| New | +$3.54M |
|