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 | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $73K | ﹤0.01% |
1,139
-19,861
| -95% | -$1.27M |
|
252
American Tower
AMT
$92.9B
| $71K | ﹤0.01% |
+495
| New | +$71K |
|
253
Blackrock
BLK
$170B
| $69K | ﹤0.01% |
+138
| New | +$69K |
|
254
Charles Schwab
SCHW
$167B
| $69K | ﹤0.01% |
+1,345
| New | +$69K |
|
255
Elevance Health
ELV
$70.6B
| $68K | ﹤0.01% |
286
-219,714
| -100% | -$52.2M |
|
256
Biogen
BIIB
$20.6B
| $68K | ﹤0.01% |
236
-19,764
| -99% | -$5.69M |
|
257
Danaher
DHR
$143B
| $68K | ﹤0.01% |
+777
| New | +$68K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $65K | ﹤0.01% |
+853
| New | +$65K |
|
259
Colgate-Palmolive
CL
$68.8B
| $63K | ﹤0.01% |
+977
| New | +$63K |
|
260
CSX Corp
CSX
$60.6B
| $63K | ﹤0.01% |
+2,940
| New | +$63K |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $63K | ﹤0.01% |
+380
| New | +$63K |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $63K | ﹤0.01% |
792
-25,208
| -97% | -$2.01M |
|
263
CME Group
CME
$94.4B
| $62K | ﹤0.01% |
381
-72,619
| -99% | -$11.8M |
|
264
Duke Energy
DUK
$93.8B
| $62K | ﹤0.01% |
+785
| New | +$62K |
|
265
Charter Communications
CHTR
$35.7B
| $61K | ﹤0.01% |
207
-19,793
| -99% | -$5.83M |
|
266
Northrop Grumman
NOC
$83.2B
| $60K | ﹤0.01% |
+195
| New | +$60K |
|
267
Simon Property Group
SPG
$59.5B
| $59K | ﹤0.01% |
+347
| New | +$59K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59K | ﹤0.01% |
+1,181
| New | +$59K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $57K | ﹤0.01% |
+955
| New | +$57K |
|
270
Intuit
INTU
$188B
| $56K | ﹤0.01% |
+273
| New | +$56K |
|
271
American International
AIG
$43.9B
| $53K | ﹤0.01% |
+1,006
| New | +$53K |
|
272
Cognizant
CTSH
$35.1B
| $52K | ﹤0.01% |
+656
| New | +$52K |
|
273
Southern Company
SO
$101B
| $52K | ﹤0.01% |
+1,133
| New | +$52K |
|
274
Boston Scientific
BSX
$159B
| $51K | ﹤0.01% |
+1,546
| New | +$51K |
|
275
Deere & Co
DE
$128B
| $51K | ﹤0.01% |
+363
| New | +$51K |
|