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% |
