MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
-$2.22B
(-19%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coty
COTY
$3.81B
| $1.07M | 0.01% |
+115,000
| New | +$1.07M |
|
227
Carnival Corp
CCL
$42.8B
| $1.06M | 0.01% |
40,345
+14,123
| +54% | +$372K |
|
228
Lamb Weston
LW
$8.08B
| $1.05M | 0.01% |
+13,000
| New | +$1.05M |
|
|
AGR
229
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.01% |
+20,000
| New | +$1.03M |
|
230
AGCO
AGCO
$8.28B
| $965K | 0.01% |
+7,400
| New | +$965K |
|
231
State Street
STT
$32B
| $905K | 0.01% |
11,000
-97,000
| -90% | -$7.98M |
|
232
FedEx
FDX
$53.7B
| $883K | 0.01% |
2,960
-195,903
| -99% | -$58.4M |
|
233
Applied Materials
AMAT
$130B
| $877K | 0.01% |
6,156
-214,911
| -97% | -$30.6M |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $853K | 0.01% |
12,394
-3,354,349
| -100% | -$231M |
|
235
Cigna
CI
$81.5B
| $751K | 0.01% |
3,168
-13,700
| -81% | -$3.25M |
|
236
Cencora
COR
$56.7B
| $687K | 0.01% |
6,000
-60,000
| -91% | -$6.87M |
|
237
Western Digital
WDC
$31.9B
| $642K | 0.01% |
11,929
-7,379
| -38% | -$397K |
|
238
Philip Morris
PM
$251B
| $595K | 0.01% |
6,000
-682,100
| -99% | -$67.6M |
|
239
Booking.com
BKNG
$178B
| $589K | 0.01% |
269
+150
| +126% | +$328K |
|
240
General Mills
GIS
$27B
| $566K | 0.01% |
+9,285
| New | +$566K |
|
241
Teradyne
TER
$19.1B
| $483K | ﹤0.01% |
3,602
-20,803
| -85% | -$2.79M |
|
242
Arista Networks
ANET
$180B
| $474K | ﹤0.01% |
20,928
-23,584
| -53% | -$534K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $436K | ﹤0.01% |
780
-2,100
| -73% | -$1.17M |
|
244
Ambarella
AMBA
$3.54B
| $425K | ﹤0.01% |
3,983
+1,811
| +83% | +$193K |
|
245
Illumina
ILMN
$15.7B
| $419K | ﹤0.01% |
911
-339
| -27% | -$156K |
|
246
Reynolds Consumer Products
REYN
$5B
| $382K | ﹤0.01% |
12,600
| – | – |
|
247
BorgWarner
BWA
$9.53B
| $310K | ﹤0.01% |
+7,250
| New | +$310K |
|
248
IBM
IBM
$232B
| $300K | ﹤0.01% |
2,143
+423
| +25% | +$59.2K |
|
249
Align Technology
ALGN
$10.1B
| $298K | ﹤0.01% |
487
-36,500
| -99% | -$22.3M |
|
250
Baidu
BIDU
$35.1B
| $290K | ﹤0.01% |
1,422
+1,200
| +541% | +$245K |
|