MSE
MUFG Securities EMEA Portfolio holdings
AUM
$6.7B
1-Year Est. Return
35.84%
This Fund
S&P 500
1 Year Est. Return
+35.84%
AUM
$6.7B
AUM Growth
-$1.9B
(-22%)
Holding
592
Top Buys
| 1 | +$140M | |
| 2 | +$112M | |
| 3 | +$88.2M | |
| 4 |
Honeywell
HON
|
+$81.6M |
| 5 |
AbbVie
ABBV
|
+$79.9M |
Top Sells
| 1 | +$262M | |
| 2 | +$135M | |
| 3 | +$135M | |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
Advanced Micro Devices
AMD
|
+$89.3M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $593M | 8.84% |
3,398,951
-484,638
|
|
||
2
Apple
AAPL
$4.63T
| $319M | 4.77% |
1,258,695
-316,665
|
|
||
3
Broadcom
AVGO
$2.28T
| $308M | 4.6% |
996,385
+174,660
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $243M | 3.63% |
845,105
+175,735
|
|
||
5
Micron Technology
MU
$1.2T
| $215M | 3.21% |
636,535
-166,481
|
|
||
|
6
Microsoft
MSFT
$3.28T
| $180M | 2.69% |
486,559
-266,280
|
|
||
7
AstraZeneca
AZN
$275B
| $168M | 2.5% |
+863,980
|
|
||
8
JPMorgan Chase
JPM
$806B
| $166M | 2.48% |
565,835
-48,906
|
|
||
9
Walmart Inc
WMT
$901B
| $140M | 2.09% |
1,129,712
+499,943
|
|
||
10
Costco
COST
$423B
| $130M | 1.94% |
130,549
+90,511
|
|
||
|
11
Honeywell
HON
$149B
| $128M | 1.91% |
566,148
+357,111
|
|
||
12
Meta Platforms (Facebook)
META
$1.52T
| $112M | 1.67% |
195,109
-409,193
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.34T
| $108M | 1.61% |
376,209
-175,426
|
|
||
14
Applied Materials
AMAT
$389B
| $100M | 1.49% |
292,987
+75,328
|
|
||
15
Shopify
SHOP
$152B
| $99.5M | 1.48% |
840,000
+20,000
|
|
||
|
B
16
Barrick Mining
B
$72.4B
| $98.7M | 1.47% |
+2,420,000
|
|
||
17
Amazon
AMZN
$2.76T
| $96.9M | 1.45% |
465,071
-313,975
|
|
||
|
18
AbbVie
ABBV
$381B
| $94.1M | 1.4% |
432,445
+360,000
|
|
||
19
PepsiCo
PEP
$194B
| $87.7M | 1.31% |
565,055
+370,210
|
|
||
20
Marvell Technology
MRVL
$254B
| $76.5M | 1.14% |
772,000
-625,000
|
|
||
21
Gilead Sciences
GILD
$158B
| $72.7M | 1.09% |
521,862
+471,000
|
|
||
22
Bank of America
BAC
$372B
| $69.1M | 1.03% |
1,418,069
+1,128,648
|
|
||
23
McDonald's
MCD
$196B
| $66M | 0.99% |
212,475
+183,280
|
|
||
24
UnitedHealth
UNH
$343B
| $65.4M | 0.98% |
241,633
-20,573
|
|
||
25
Chevron
CVX
$374B
| $65.1M | 0.97% |
314,649
+171,056
|
|