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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $70.5K | 0.09% |
+1,920
| New | +$70.5K |
|
277
CDW
CDW
$22.2B
| $70.2K | 0.09% |
393
-69,606
| -99% | -$12.4M |
|
278
Teledyne Technologies
TDY
$25.7B
| $70.2K | 0.09% |
+137
| New | +$70.2K |
|
279
Live Nation Entertainment
LYV
$37.9B
| $69.9K | 0.09% |
+462
| New | +$69.9K |
|
280
Church & Dwight Co
CHD
$23.3B
| $69.7K | 0.09% |
+725
| New | +$69.7K |
|
281
Steris
STE
$24.2B
| $69.4K | 0.09% |
+289
| New | +$69.4K |
|
282
VeriSign
VRSN
$26.2B
| $69.3K | 0.09% |
+240
| New | +$69.3K |
|
283
Jabil
JBL
$22.5B
| $69.1K | 0.09% |
+317
| New | +$69.1K |
|
284
Eversource Energy
ES
$23.6B
| $68.8K | 0.09% |
+1,081
| New | +$68.8K |
|
285
Cincinnati Financial
CINF
$24B
| $68.7K | 0.09% |
+461
| New | +$68.7K |
|
286
Corpay
CPAY
$22.4B
| $68K | 0.09% |
+205
| New | +$68K |
|
287
Equity Residential
EQR
$25.5B
| $68K | 0.09% |
+1,007
| New | +$68K |
|
288
HP
HPQ
$27.4B
| $67.6K | 0.09% |
+2,763
| New | +$67.6K |
|
289
NVR
NVR
$23.5B
| $66.5K | 0.08% |
+9
| New | +$66.5K |
|
290
Kraft Heinz
KHC
$32.3B
| $66.4K | 0.08% |
+2,570
| New | +$66.4K |
|
291
Western Digital
WDC
$31.9B
| $65.6K | 0.08% |
+1,025
| New | +$65.6K |
|
292
ON Semiconductor
ON
$20.1B
| $65.1K | 0.08% |
+1,242
| New | +$65.1K |
|
293
Insulet
PODD
$24.5B
| $65K | 0.08% |
+207
| New | +$65K |
|
294
W.R. Berkley
WRB
$27.3B
| $65K | 0.08% |
+885
| New | +$65K |
|
295
Labcorp
LH
$23.2B
| $64.6K | 0.08% |
+246
| New | +$64.6K |
|
296
Hubbell
HUBB
$23.2B
| $64.5K | 0.08% |
+158
| New | +$64.5K |
|
297
NetApp
NTAP
$23.7B
| $63.8K | 0.08% |
+599
| New | +$63.8K |
|
298
T Rowe Price
TROW
$23.8B
| $63.3K | 0.08% |
+656
| New | +$63.3K |
|
299
Regions Financial
RF
$24.1B
| $63K | 0.08% |
+2,678
| New | +$63K |
|
|
SW
300
Smurfit Westrock plc
SW
$24.5B
| $62.9K | 0.08% |
+1,457
| New | +$62.9K |
|