MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.72%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$79.3M
AUM Growth
+$79.3M
(-98%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4,836.22%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
503
New
393
Increased
3
Reduced
44
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$385M |
| 4 |
Apple
AAPL
|
$384M |
| 5 |
Amazon
AMZN
|
$377M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 3.1% | +13,873 | New | +$2.46M |
|
|
2
Eli Lilly
LLY
$657B
| $1.81M | 2.29% | +2,324 | New | +$1.81M |
|
|
3
Netflix
NFLX
$513B
| $1.68M | 2.12% | +1,258 | New | +$1.68M |
|
|
4
Exxon Mobil
XOM
$487B
| $1.37M | 1.73% | +12,736 | New | +$1.37M |
|
|
5
Walmart
WMT
$774B
| $1.25M | 1.57% | +12,767 | New | +$1.25M |
|
6
Procter & Gamble
PG
$368B
| $1.1M | 1.39% | +6,928 | New | +$1.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.09M | 1.37% | +7,110 | New | +$1.09M |
|
8
Oracle
ORCL
$635B
| $1.05M | 1.33% | +4,806 | New | +$1.05M |
|
9
AbbVie
ABBV
$372B
| $969K | 1.22% | +5,220 | New | +$969K |
|
10
Palantir
PLTR
$372B
| $857K | 1.08% | 6,286 -403,713 | -98% | -$55M |
|
11
UnitedHealth
UNH
$281B
| $836K | 1.06% | 2,681 -8,318 | -76% | -$2.59M |
|
12
GE Aerospace
GE
$292B
| $811K | 1.02% | 3,151 -44,849 | -93% | -$11.5M |
|
13
Coca-Cola
KO
$297B
| $810K | 1.02% | 11,446 -438,554 | -97% | -$31M |
|
14
IBM
IBM
$227B
| $809K | 1.02% | +2,746 | New | +$809K |
|
15
Salesforce
CRM
$245B
| $773K | 0.98% | 2,835 -225,164 | -99% | -$61.4M |
|
16
Wells Fargo
WFC
$263B
| $770K | 0.97% | +9,616 | New | +$770K |
|
17
Abbott
ABT
$231B
| $699K | 0.88% | +5,141 | New | +$699K |
|
18
Chevron
CVX
$324B
| $687K | 0.87% | +4,799 | New | +$687K |
|
19
Advanced Micro Devices
AMD
$264B
| $680K | 0.86% | +4,791 | New | +$680K |
|
20
Walt Disney
DIS
$213B
| $659K | 0.83% | +5,312 | New | +$659K |
|
21
Linde
LIN
$224B
| $653K | 0.82% | +1,391 | New | +$653K |
|
22
Goldman Sachs
GS
$226B
| $642K | 0.81% | +907 | New | +$642K |
|
23
ServiceNow
NOW
$190B
| $629K | 0.79% | 612 +525 | +603% | +$540K |
|
24
Merck
MRK
$210B
| $587K | 0.74% | 7,420 -97,579 | -93% | -$7.72M |
|
25
Uber
UBER
$196B
| $577K | 0.73% | +6,179 | New | +$577K |
|