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 | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.7B
| $283K | ﹤0.01% |
719
-5,548
| -89% | -$2.18M |
|
252
Starbucks
SBUX
$97.1B
| $268K | ﹤0.01% |
2,395
-47,000
| -95% | -$5.26M |
|
|
COUP
253
DELISTED
Coupa Software Incorporated
COUP
| $253K | ﹤0.01% |
+964
| New | +$253K |
|
254
Wynn Resorts
WYNN
$12.6B
| $248K | ﹤0.01% |
2,029
| – | – |
|
255
Royal Caribbean
RCL
$95.7B
| $244K | ﹤0.01% |
2,866
-16
| -0.6% | -$1.36K |
|
256
Qorvo
QRVO
$8.61B
| $237K | ﹤0.01% |
1,213
-1,353
| -53% | -$264K |
|
257
Alibaba
BABA
$323B
| $215K | ﹤0.01% |
949
| – | – |
|
258
Keysight
KEYS
$28.9B
| $201K | ﹤0.01% |
1,300
| – | – |
|
259
The Mosaic Company
MOS
$10.3B
| $200K | ﹤0.01% |
6,273
-117,491
| -95% | -$3.75M |
|
260
Corning
GLW
$61B
| $193K | ﹤0.01% |
4,716
-220,108
| -98% | -$9.01M |
|
|
261
Alphabet (Google) Class C
GOOG
$2.84T
| $185K | ﹤0.01% |
1,480
-481,300
| -100% | -$60.2M |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $180K | ﹤0.01% |
1,247
-500
| -29% | -$72.2K |
|
263
NextEra Energy, Inc.
NEE
$146B
| $151K | ﹤0.01% |
2,060
-115,940
| -98% | -$8.5M |
|
264
Atlassian
TEAM
$45.2B
| $136K | ﹤0.01% |
+528
| New | +$136K |
|
265
Accenture
ACN
$159B
| $128K | ﹤0.01% |
435
-400
| -48% | -$118K |
|
266
Aptiv
APTV
$17.5B
| $121K | ﹤0.01% |
766
-4,200
| -85% | -$663K |
|
267
Tapestry
TPR
$21.7B
| $120K | ﹤0.01% |
2,764
-399
| -13% | -$17.3K |
|
268
3M
MMM
$82.7B
| $95K | ﹤0.01% |
574
-1,794
| -76% | -$297K |
|
269
Verizon
VZ
$187B
| $82K | ﹤0.01% |
1,460
| – | – |
|
270
Citigroup
C
$176B
| $69K | ﹤0.01% |
978
-328,000
| -100% | -$23.1M |
|
271
Synaptics
SYNA
$2.7B
| $66K | ﹤0.01% |
423
| – | – |
|
272
Zillow
Z
$21.3B
| $43K | ﹤0.01% |
+349
| New | +$43K |
|
273
Pultegroup
PHM
$27.7B
| – | – |
-56,300
| Closed | -$2.95M |
|
274
Insulet
PODD
$24.5B
| – | – |
-2,900
| Closed | -$757K |
|
275
Prudential Financial
PRU
$37.2B
| – | – |
-29,597
| Closed | -$2.7M |
|