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 | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $51K | ﹤0.01% |
322
-38,678
| -99% | -$6.13M |
|
277
Crown Castle
CCI
$41.9B
| $50K | ﹤0.01% |
+465
| New | +$50K |
|
278
Dominion Energy
D
$49.7B
| $50K | ﹤0.01% |
+731
| New | +$50K |
|
279
MetLife
MET
$52.9B
| $50K | ﹤0.01% |
+1,139
| New | +$50K |
|
280
Electronic Arts
EA
$42.2B
| $49K | ﹤0.01% |
+344
| New | +$49K |
|
281
Emerson Electric
EMR
$74.6B
| $49K | ﹤0.01% |
+706
| New | +$49K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $48K | ﹤0.01% |
649
-269,351
| -100% | -$19.9M |
|
283
Norfolk Southern
NSC
$62.3B
| $48K | ﹤0.01% |
316
-49,684
| -99% | -$7.55M |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $48K | ﹤0.01% |
285
-39,715
| -99% | -$6.69M |
|
285
Illinois Tool Works
ITW
$77.6B
| $47K | ﹤0.01% |
+342
| New | +$47K |
|
286
Marsh & McLennan
MMC
$100B
| $47K | ﹤0.01% |
+568
| New | +$47K |
|
287
Cigna
CI
$81.5B
| $46K | ﹤0.01% |
272
-274,228
| -100% | -$46.4M |
|
288
Humana
HUM
$37B
| $46K | ﹤0.01% |
+154
| New | +$46K |
|
289
Target
TGT
$42.3B
| $45K | ﹤0.01% |
597
-321,403
| -100% | -$24.2M |
|
290
Halliburton
HAL
$18.8B
| $44K | ﹤0.01% |
981
-69,019
| -99% | -$3.1M |
|
291
Kraft Heinz
KHC
$32.3B
| $42K | ﹤0.01% |
+669
| New | +$42K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $42K | ﹤0.01% |
+332
| New | +$42K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $42K | ﹤0.01% |
+577
| New | +$42K |
|
294
Baxter International
BAX
$12.5B
| $41K | ﹤0.01% |
+552
| New | +$41K |
|
295
Kimberly-Clark
KMB
$43.1B
| $41K | ﹤0.01% |
+391
| New | +$41K |
|
296
Constellation Brands
STZ
$26.2B
| $41K | ﹤0.01% |
+188
| New | +$41K |
|
297
Analog Devices
ADI
$122B
| $40K | ﹤0.01% |
+415
| New | +$40K |
|
298
LyondellBasell Industries
LYB
$17.7B
| $40K | ﹤0.01% |
+360
| New | +$40K |
|
299
Progressive
PGR
$143B
| $39K | ﹤0.01% |
652
-261,148
| -100% | -$15.6M |
|
300
Prologis
PLD
$105B
| $39K | ﹤0.01% |
+597
| New | +$39K |
|