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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| – | – |
-105,000
| Closed | -$4.25M |
|
252
Organon & Co
OGN
$2.7B
| – | – |
-220,800
| Closed | -$7.24M |
|
253
Labcorp
LH
$23.2B
| – | – |
-11,407
| Closed | -$2.76M |
|
254
Lumentum
LITE
$10.4B
| – | – |
-48,000
| Closed | -$4.01M |
|
255
Eli Lilly
LLY
$652B
| – | – |
-38,000
| Closed | -$8.78M |
|
256
Lincoln National
LNC
$7.98B
| – | – |
-24,000
| Closed | -$1.65M |
|
257
Landstar System
LSTR
$4.58B
| – | – |
-8,000
| Closed | -$1.26M |
|
258
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-34,000
| Closed | -$2.76M |
|
259
3M
MMM
$82.8B
| – | – |
-143,294
| Closed | -$21M |
|
260
Monster Beverage
MNST
$61B
| – | – |
-27,400
| Closed | -$1.22M |
|
261
Altria Group
MO
$112B
| – | – |
-170,000
| Closed | -$7.74M |
|
262
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,700
| Closed | -$1.79M |
|
263
Merck
MRK
$212B
| – | – |
-348,000
| Closed | -$26.1M |
|
264
MGIC Investment
MTG
$6.55B
| – | – |
-408,294
| Closed | -$6.11M |
|
265
Micron Technology
MU
$147B
| – | – |
-306,979
| Closed | -$21.8M |
|
266
NextEra Energy, Inc.
NEE
$146B
| – | – |
-34,360
| Closed | -$2.7M |
|
267
Northrop Grumman
NOC
$83.1B
| – | – |
-30,000
| Closed | -$10.8M |
|
268
NOV
NOV
$4.95B
| – | – |
-418,700
| Closed | -$5.49M |
|
269
Owens Corning
OC
$13B
| – | – |
-12,200
| Closed | -$1.04M |
|
270
Occidental Petroleum
OXY
$45.2B
| – | – |
-279,900
| Closed | -$8.28M |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| – | – |
-80,000
| Closed | -$3.16M |
|
272
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-20,400
| Closed | -$1.24M |
|
273
Planet Fitness
PLNT
$8.77B
| – | – |
-221,900
| Closed | -$17.4M |
|
274
Philip Morris
PM
$252B
| – | – |
-225,000
| Closed | -$21.3M |
|
275
PNC Financial Services
PNC
$80.5B
| – | – |
-59,000
| Closed | -$11.5M |
|