MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
-$1.6B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
56
Reduced
88
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $1.29M | 0.01% |
3,256
+2,345
| +257% | +$925K |
|
202
American Electric Power
AEP
$57.8B
| $1.28M | 0.01% |
+15,800
| New | +$1.28M |
|
203
Landstar System
LSTR
$4.58B
| $1.26M | 0.01% |
+8,000
| New | +$1.26M |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $1.24M | 0.01% |
+20,400
| New | +$1.24M |
|
205
Monster Beverage
MNST
$61B
| $1.22M | 0.01% |
+27,400
| New | +$1.22M |
|
206
DocuSign
DOCU
$16.1B
| $1.1M | 0.01% |
4,288
-9,735
| -69% | -$2.51M |
|
|
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | 0.01% |
+31,575
| New | +$1.09M |
|
208
Zscaler
ZS
$42.7B
| $1.08M | 0.01% |
4,117
-1,646
| -29% | -$432K |
|
209
Ameriprise Financial
AMP
$46.1B
| $1.06M | 0.01% |
+4,000
| New | +$1.06M |
|
210
Celanese
CE
$5.34B
| $1.05M | 0.01% |
+7,000
| New | +$1.05M |
|
211
American Water Works
AWK
$28B
| $1.05M | 0.01% |
+6,200
| New | +$1.05M |
|
212
Owens Corning
OC
$13B
| $1.04M | 0.01% |
+12,200
| New | +$1.04M |
|
213
Reinsurance Group of America
RGA
$12.8B
| $1M | 0.01% |
9,000
-27,000
| -75% | -$3M |
|
214
Trimble
TRMB
$19.2B
| $979K | 0.01% |
+11,900
| New | +$979K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $964K | 0.01% |
5,000
-10,000
| -67% | -$1.93M |
|
216
Jacobs Solutions
J
$17.4B
| $928K | 0.01% |
8,463
-31,433
| -79% | -$3.45M |
|
217
Victoria's Secret
VSCO
$2.1B
| $921K | 0.01% |
+16,666
| New | +$921K |
|
218
AGCO
AGCO
$8.28B
| $907K | 0.01% |
7,400
| – | – |
|
219
SolarEdge
SEDG
$2.04B
| $903K | 0.01% |
+3,403
| New | +$903K |
|
220
ManpowerGroup
MAN
$1.91B
| $812K | 0.01% |
7,500
-38,200
| -84% | -$4.14M |
|
221
Capri Holdings
CPRI
$2.53B
| $799K | 0.01% |
+16,505
| New | +$799K |
|
|
STL
222
DELISTED
Sterling Bancorp
STL
| $767K | 0.01% |
+30,744
| New | +$767K |
|
223
Frontdoor
FTDR
$4.59B
| $758K | 0.01% |
18,100
-24,000
| -57% | -$1.01M |
|
224
Salesforce
CRM
$239B
| $741K | 0.01% |
2,732
-227,847
| -99% | -$61.8M |
|
225
Teradyne
TER
$19.1B
| $729K | 0.01% |
6,679
+3,077
| +85% | +$336K |
|