MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
-$1.6B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
56
Reduced
88
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.7B
| $111K | ﹤0.01% |
1,246
-1,620
| -57% | -$144K |
|
252
iRobot
IRBT
$102M
| $109K | ﹤0.01% |
1,391
-19,024
| -93% | -$1.49M |
|
253
Lennar Class A
LEN
$36.7B
| $108K | ﹤0.01% |
1,194
-195,283
| -99% | -$17.7M |
|
254
Freeport-McMoran
FCX
$66.5B
| $83K | ﹤0.01% |
2,542
-200,000
| -99% | -$6.53M |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $82K | ﹤0.01% |
135
-645
| -83% | -$392K |
|
256
Ambarella
AMBA
$3.54B
| $76K | ﹤0.01% |
488
-3,495
| -88% | -$544K |
|
257
APA Corp
APA
$8.14B
| $53K | ﹤0.01% |
+2,479
| New | +$53K |
|
258
NetApp
NTAP
$23.7B
| $31K | ﹤0.01% |
350
-51,640
| -99% | -$4.57M |
|
259
Alcoa
AA
$8.24B
| – | – |
-450,000
| Closed | -$16.6M |
|
260
Accenture
ACN
$159B
| – | – |
-435
| Closed | -$128K |
|
261
Ameren
AEE
$27.2B
| – | – |
-34,000
| Closed | -$2.72M |
|
262
American Financial Group
AFG
$11.6B
| – | – |
-21,000
| Closed | -$2.62M |
|
263
Amgen
AMGN
$153B
| – | – |
-15,000
| Closed | -$3.66M |
|
264
Aramark
ARMK
$10.2B
| – | – |
-2,358,655
| Closed | -$63.4M |
|
265
Blackrock
BLK
$170B
| – | – |
-41,000
| Closed | -$35.9M |
|
266
Cigna
CI
$81.5B
| – | – |
-3,168
| Closed | -$751K |
|
267
Cummins
CMI
$55.1B
| – | – |
-18,000
| Closed | -$4.39M |
|
268
Cencora
COR
$56.7B
| – | – |
-6,000
| Closed | -$687K |
|
269
Coty
COTY
$3.81B
| – | – |
-115,000
| Closed | -$1.07M |
|
270
Coterra Energy
CTRA
$18.3B
| – | – |
-470,000
| Closed | -$8.21M |
|
271
Curtiss-Wright
CW
$18.1B
| – | – |
-21,000
| Closed | -$2.49M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| – | – |
-61,125
| Closed | -$7.23M |
|
273
Darden Restaurants
DRI
$24.5B
| – | – |
-12,000
| Closed | -$1.75M |
|
274
DTE Energy
DTE
$28.4B
| – | – |
-16,450
| Closed | -$1.54M |
|
275
Electronic Arts
EA
$42.2B
| – | – |
-140,000
| Closed | -$20.1M |
|