MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.8B
AUM Growth
-$2.81B
(-37%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-65.43%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
306
New
46
Increased
35
Reduced
67
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 3 |
Citigroup
C
|
$62.7M |
| 4 |
McKesson
MCK
|
$32.1M |
| 5 |
Home Depot
HD
|
$29.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$289M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
Ericsson
ERIC
|
$158M |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Frontdoor
FTDR
$4.59B
| – | – |
-18,100
| Closed | -$758K |
|
227
Fortinet
FTNT
$60.4B
| – | – |
-63,500
| Closed | -$3.71M |
|
228
Fortive
FTV
$16.2B
| – | – |
-154,000
| Closed | -$10.9M |
|
229
Genpact
G
$7.82B
| – | – |
-118,000
| Closed | -$5.61M |
|
230
Gen Digital
GEN
$18.2B
| – | – |
-277,573
| Closed | -$7.02M |
|
231
General Mills
GIS
$27B
| – | – |
-30,400
| Closed | -$1.82M |
|
232
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-651,840
| Closed | -$87.1M |
|
233
Global Payments
GPN
$21.3B
| – | – |
-250,000
| Closed | -$39.4M |
|
234
Halliburton
HAL
$18.8B
| – | – |
-77,003
| Closed | -$1.67M |
|
235
HCA Healthcare
HCA
$98.5B
| – | – |
-41,600
| Closed | -$10.1M |
|
236
Hartford Financial Services
HIG
$37B
| – | – |
-294,300
| Closed | -$20.7M |
|
237
Hologic
HOLX
$14.9B
| – | – |
-100,000
| Closed | -$7.38M |
|
238
Hewlett Packard
HPE
$31B
| – | – |
-181,000
| Closed | -$2.58M |
|
239
Humana
HUM
$37B
| – | – |
-103,400
| Closed | -$40.2M |
|
240
IAC Inc
IAC
$2.98B
| – | – |
-18,285
| Closed | -$1.95M |
|
241
Intercontinental Exchange
ICE
$99.7B
| – | – |
-78,000
| Closed | -$8.96M |
|
242
Incyte
INCY
$16.9B
| – | – |
-45,000
| Closed | -$3.1M |
|
243
Intel
INTC
$107B
| – | – |
-690,968
| Closed | -$36.8M |
|
244
International Paper
IP
$25.7B
| – | – |
-1,402,368
| Closed | -$70.3M |
|
245
Illinois Tool Works
ITW
$77.6B
| – | – |
-76,500
| Closed | -$15.8M |
|
246
Jacobs Solutions
J
$17.4B
| – | – |
-8,463
| Closed | -$928K |
|
247
Johnson & Johnson
JNJ
$430B
| – | – |
-423,329
| Closed | -$68.4M |
|
248
Kellanova
K
$27.8B
| – | – |
-37,275
| Closed | -$2.24M |
|
249
Keysight
KEYS
$28.9B
| – | – |
-9,300
| Closed | -$1.53M |
|
250
KLA
KLAC
$120B
| – | – |
-33,000
| Closed | -$11M |
|