MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
226
DELISTED
SunPower Corporation Common Stock
SPWR
| $248K | ﹤0.01% |
49,359
-9,162
| -16% | -$46K |
|
227
Alibaba
BABA
$312B
| $236K | ﹤0.01% |
1,270
-200
| -14% | -$37.2K |
|
228
BorgWarner
BWA
$9.49B
| $232K | ﹤0.01% |
6,096
+251
| +4% | +$9.55K |
|
|
BAS
229
DELISTED
Basis Energy Services, Inc.
BAS
| $220K | ﹤0.01% |
+19,800
| New | +$220K |
|
230
Signet Jewelers
SIG
$3.73B
| $206K | ﹤0.01% |
+3,700
| New | +$206K |
|
|
231
Merck
MRK
$210B
| $183K | ﹤0.01% |
3,158
-1,335,138
| -100% | -$77.4M |
|
232
Comcast
CMCSA
$125B
| $169K | ﹤0.01% |
+5,144
| New | +$169K |
|
233
AbbVie
ABBV
$376B
| $157K | ﹤0.01% |
+1,698
| New | +$157K |
|
234
Amgen
AMGN
$151B
| $138K | ﹤0.01% |
746
-109,254
| -99% | -$20.2M |
|
235
Accenture
ACN
$158B
| $118K | ﹤0.01% |
+720
| New | +$118K |
|
236
Broadcom
AVGO
$1.44T
| $117K | ﹤0.01% |
4,830
-1,355,170
| -100% | -$32.8M |
|
237
Synaptics
SYNA
$2.69B
| $116K | ﹤0.01% |
2,294
-5,000
| -69% | -$253K |
|
238
Nike
NKE
$111B
| $115K | ﹤0.01% |
1,437
-335,563
| -100% | -$26.9M |
|
239
Booking.com
BKNG
$181B
| $109K | ﹤0.01% |
+54
| New | +$109K |
|
240
Salesforce
CRM
$232B
| $108K | ﹤0.01% |
790
-7,210
| -90% | -$986K |
|
241
PayPal
PYPL
$65.4B
| $104K | ﹤0.01% |
1,250
-43,750
| -97% | -$3.64M |
|
242
Costco
COST
$424B
| $103K | ﹤0.01% |
+491
| New | +$103K |
|
243
Qualcomm
QCOM
$172B
| $93K | ﹤0.01% |
1,661
-288,339
| -99% | -$16.1M |
|
244
Eli Lilly
LLY
$666B
| $91K | ﹤0.01% |
+1,070
| New | +$91K |
|
245
Lowe's Companies
LOW
$148B
| $88K | ﹤0.01% |
+921
| New | +$88K |
|
246
NextEra Energy, Inc.
NEE
$146B
| $88K | ﹤0.01% |
2,112
-97,888
| -98% | -$4.08M |
|
247
Delta Air Lines
DAL
$39.5B
| $82K | ﹤0.01% |
1,654
+723
| +78% | +$35.8K |
|
248
EOG Resources
EOG
$66.4B
| $81K | ﹤0.01% |
648
-149,352
| -100% | -$18.7M |
|
249
American Express
AXP
$230B
| $78K | ﹤0.01% |
+800
| New | +$78K |
|
250
Starbucks
SBUX
$98.9B
| $76K | ﹤0.01% |
+1,546
| New | +$76K |
|