MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
-$1.53B
(-12%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $5.16M | 0.04% |
+193,700
| New | +$5.16M |
|
202
DTE Energy
DTE
$28.4B
| $5.11M | 0.04% |
45,120
-80,488
| -64% | -$9.12M |
|
203
Neurocrine Biosciences
NBIX
$14.3B
| $4.96M | 0.04% |
+51,000
| New | +$4.96M |
|
204
MSCI
MSCI
$42.9B
| $4.95M | 0.04% |
11,807
-64,800
| -85% | -$27.2M |
|
205
Estee Lauder
EL
$32.1B
| $4.94M | 0.04% |
17,000
-6,886
| -29% | -$2M |
|
206
United Airlines
UAL
$34.5B
| $4.83M | 0.04% |
+84,000
| New | +$4.83M |
|
207
Assured Guaranty
AGO
$3.91B
| $4.79M | 0.04% |
+113,200
| New | +$4.79M |
|
208
Domino's
DPZ
$15.7B
| $4.78M | 0.04% |
+13,000
| New | +$4.78M |
|
209
ManpowerGroup
MAN
$1.91B
| $4.74M | 0.04% |
47,900
-5,100
| -10% | -$504K |
|
210
Madison Square Garden
MSGS
$4.71B
| $4.67M | 0.04% |
26,000
-31,000
| -54% | -$5.56M |
|
211
Curtiss-Wright
CW
$18.1B
| $4.56M | 0.04% |
38,480
+8,480
| +28% | +$1.01M |
|
212
Reinsurance Group of America
RGA
$12.8B
| $4.56M | 0.04% |
36,184
-3,816
| -10% | -$481K |
|
213
ServiceNow
NOW
$190B
| $4.54M | 0.04% |
9,087
+936
| +11% | +$468K |
|
|
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.38M | 0.04% |
+128,067
| New | +$4.38M |
|
215
HCA Healthcare
HCA
$98.5B
| $4.33M | 0.04% |
+23,000
| New | +$4.33M |
|
216
TransUnion
TRU
$17.5B
| $4.32M | 0.03% |
48,000
| – | – |
|
217
DXC Technology
DXC
$2.65B
| $4.31M | 0.03% |
138,000
+6,400
| +5% | +$200K |
|
218
Jacobs Solutions
J
$17.4B
| $4.27M | 0.03% |
39,896
-77,737
| -66% | -$8.31M |
|
|
TCF
219
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.14M | 0.03% |
+89,000
| New | +$4.14M |
|
|
SGI
220
Somnigroup International Inc.
SGI
$18.3B
| $4.1M | 0.03% |
112,000
| – | – |
|
221
Hartford Financial Services
HIG
$37B
| $4.09M | 0.03% |
61,200
-108,800
| -64% | -$7.27M |
|
222
Cigna
CI
$81.5B
| $4.08M | 0.03% |
+16,868
| New | +$4.08M |
|
223
Charles River Laboratories
CRL
$8.07B
| $4.06M | 0.03% |
14,000
-10,000
| -42% | -$2.9M |
|
224
The Mosaic Company
MOS
$10.3B
| $3.91M | 0.03% |
123,764
+119,094
| +2,550% | +$3.76M |
|
225
Equitable Holdings
EQH
$16B
| $3.88M | 0.03% |
+119,000
| New | +$3.88M |
|