MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
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
-$3.8B
(-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 | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.3B
| $91.4K | 0.12% |
+226
| New | +$91.4K |
|
227
State Street
STT
$31.8B
| $90.4K | 0.11% |
850
-87,750
| -99% | -$9.33M |
|
228
Willis Towers Watson
WTW
$32B
| $90.1K | 0.11% |
+294
| New | +$90.1K |
|
229
PG&E
PCG
$33.1B
| $90.1K | 0.11% |
6,462
-243,538
| -97% | -$3.39M |
|
230
Seagate
STX
$39B
| $90.1K | 0.11% |
+624
| New | +$90.1K |
|
231
Old Dominion Freight Line
ODFL
$31.6B
| $89.9K | 0.11% |
+554
| New | +$89.9K |
|
232
Iron Mountain
IRM
$27B
| $88.7K | 0.11% |
+865
| New | +$88.7K |
|
233
Nucor
NUE
$33.4B
| $88.3K | 0.11% |
+682
| New | +$88.3K |
|
234
Occidental Petroleum
OXY
$44.8B
| $88K | 0.11% |
+2,094
| New | +$88K |
|
235
Carnival Corp
CCL
$42.6B
| $86.8K | 0.11% |
3,087
+2,776
| +893% | +$78.1K |
|
236
Humana
HUM
$37.2B
| $86.8K | 0.11% |
355
-36,644
| -99% | -$8.96M |
|
237
AvalonBay Communities
AVB
$27.8B
| $85.3K | 0.11% |
+419
| New | +$85.3K |
|
238
DuPont de Nemours
DD
$32.3B
| $84.5K | 0.11% |
+1,232
| New | +$84.5K |
|
239
Ventas
VTR
$30.6B
| $84.2K | 0.11% |
+1,334
| New | +$84.2K |
|
240
General Mills
GIS
$27B
| $84.1K | 0.11% |
+1,624
| New | +$84.1K |
|
241
Broadridge
BR
$29.4B
| $83.8K | 0.11% |
+345
| New | +$83.8K |
|
242
Keysight
KEYS
$28.6B
| $83.4K | 0.11% |
+509
| New | +$83.4K |
|
243
Raymond James Financial
RJF
$32.6B
| $83.3K | 0.11% |
+543
| New | +$83.3K |
|
244
Tractor Supply
TSCO
$31.9B
| $83.1K | 0.1% |
+1,574
| New | +$83.1K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $81.1K | 0.1% |
+1,973
| New | +$81.1K |
|
246
DTE Energy
DTE
$28.3B
| $80.9K | 0.1% |
+611
| New | +$80.9K |
|
247
American Water Works
AWK
$27.9B
| $79.8K | 0.1% |
+574
| New | +$79.8K |
|
248
Centene
CNC
$14B
| $79.3K | 0.1% |
+1,461
| New | +$79.3K |
|
249
lululemon athletica
LULU
$20.3B
| $78.4K | 0.1% |
+330
| New | +$78.4K |
|
250
United Airlines
UAL
$34.1B
| $77.2K | 0.1% |
+969
| New | +$77.2K |
|