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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.4B
| – | – |
-2,026
| Closed | -$393K |
|
277
Ametek
AME
$43B
| – | – |
-61,000
| Closed | -$7.79M |
|
278
AutoNation
AN
$8.53B
| – | – |
-12,800
| Closed | -$1.19M |
|
279
Associated Banc-Corp
ASB
$4.41B
| – | – |
-48,000
| Closed | -$1.02M |
|
280
BCE
BCE
$23.1B
| – | – |
-1,742,000
| Closed | -$78.6M |
|
281
Arch Capital
ACGL
$34.2B
| – | – |
-212,000
| Closed | -$8.13M |
|
282
Aecom
ACM
$16.7B
| – | – |
-109,000
| Closed | -$6.99M |
|
283
Adobe
ADBE
$147B
| – | – |
-50,912
| Closed | -$24.2M |
|
284
American Electric Power
AEP
$57.6B
| – | – |
-141,469
| Closed | -$12M |
|
285
AES
AES
$9.11B
| – | – |
-225,000
| Closed | -$6.03M |
|
286
Allstate
ALL
$53.4B
| – | – |
-215,000
| Closed | -$24.7M |
|
287
Ally Financial
ALLY
$12.8B
| – | – |
-140,400
| Closed | -$6.35M |
|
288
Advanced Micro Devices
AMD
$247B
| – | – |
-20,517
| Closed | -$1.61M |
|
289
Bread Financial
BFH
$3.08B
| – | – |
-124,047
| Closed | -$11.1M |
|
290
Biogen
BIIB
$20.9B
| – | – |
-6,395
| Closed | -$1.79M |
|
291
Bank of New York Mellon
BK
$72.9B
| – | – |
-676,000
| Closed | -$32M |
|
292
Bank of Montreal
BMO
$90.2B
| – | – |
-462,900
| Closed | -$41.3M |
|
293
Boston Scientific
BSX
$159B
| – | – |
-1,049,318
| Closed | -$40.6M |
|
294
Beyond Meat
BYND
$187M
| – | – |
-69,055
| Closed | -$8.99M |
|
295
Cardinal Health
CAH
$35.5B
| – | – |
-23,900
| Closed | -$1.45M |
|
296
Comcast
CMCSA
$125B
| – | – |
-293,400
| Closed | -$15.9M |
|
297
Capital One
COF
$142B
| – | – |
-296,947
| Closed | -$37.8M |
|
298
Cooper Companies
COO
$13.7B
| – | – |
-129,128
| Closed | -$12.4M |
|
299
Capri Holdings
CPRI
$2.57B
| – | – |
-987,000
| Closed | -$50.3M |
|
300
Charles River Laboratories
CRL
$8.09B
| – | – |
-14,000
| Closed | -$4.06M |
|