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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $76.6K | 0.1% |
+486
| New | +$76.6K |
|
252
Ameren
AEE
$27.2B
| $76.4K | 0.1% |
+795
| New | +$76.4K |
|
253
PPG Industries
PPG
$24.8B
| $76.3K | 0.1% |
+671
| New | +$76.3K |
|
254
Lennar Class A
LEN
$36.7B
| $76.1K | 0.1% |
+688
| New | +$76.1K |
|
255
Diamondback Energy
FANG
$40.2B
| $75.7K | 0.1% |
551
-194,449
| -100% | -$26.7M |
|
256
Warner Bros
WBD
$30B
| $75.4K | 0.1% |
+6,577
| New | +$75.4K |
|
257
Darden Restaurants
DRI
$24.5B
| $75.2K | 0.09% |
+345
| New | +$75.2K |
|
258
Synchrony
SYF
$28.1B
| $75.1K | 0.09% |
+1,125
| New | +$75.1K |
|
259
GoDaddy
GDDY
$20.1B
| $74.9K | 0.09% |
416
-46,584
| -99% | -$8.39M |
|
260
Tyler Technologies
TYL
$24.2B
| $74.7K | 0.09% |
+126
| New | +$74.7K |
|
261
Constellation Brands
STZ
$26.2B
| $74.5K | 0.09% |
+458
| New | +$74.5K |
|
262
SBA Communications
SBAC
$21.2B
| $74.4K | 0.09% |
+317
| New | +$74.4K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $74.4K | 0.09% |
+1,410
| New | +$74.4K |
|
264
Super Micro Computer
SMCI
$24B
| $74.3K | 0.09% |
+1,517
| New | +$74.3K |
|
265
Dollar General
DG
$24.1B
| $74.1K | 0.09% |
+648
| New | +$74.1K |
|
266
Dover
DOV
$24.4B
| $74K | 0.09% |
+404
| New | +$74K |
|
267
PPL Corp
PPL
$26.6B
| $73.7K | 0.09% |
+2,175
| New | +$73.7K |
|
268
Veralto
VLTO
$26.2B
| $73.6K | 0.09% |
729
-78,271
| -99% | -$7.9M |
|
269
Northern Trust
NTRS
$24.3B
| $73.2K | 0.09% |
+577
| New | +$73.2K |
|
270
International Paper
IP
$25.7B
| $72.7K | 0.09% |
+1,553
| New | +$72.7K |
|
271
Hershey
HSY
$37.6B
| $72.2K | 0.09% |
+435
| New | +$72.2K |
|
272
Atmos Energy
ATO
$26.7B
| $72.1K | 0.09% |
+468
| New | +$72.1K |
|
273
Cboe Global Markets
CBOE
$24.3B
| $71.8K | 0.09% |
+308
| New | +$71.8K |
|
274
Huntington Bancshares
HBAN
$25.7B
| $71.8K | 0.09% |
+4,283
| New | +$71.8K |
|
275
Mettler-Toledo International
MTD
$26.9B
| $71.7K | 0.09% |
+61
| New | +$71.7K |
|