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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $38K | ﹤0.01% |
+552
| New | +$38K |
|
302
Aon
AON
$79.9B
| $38K | ﹤0.01% |
+274
| New | +$38K |
|
303
Air Products & Chemicals
APD
$64.5B
| $38K | ﹤0.01% |
+246
| New | +$38K |
|
304
eBay
EBAY
$42.3B
| $38K | ﹤0.01% |
+1,035
| New | +$38K |
|
305
Equinix
EQIX
$75.7B
| $38K | ﹤0.01% |
+89
| New | +$38K |
|
306
Kinder Morgan
KMI
$59.1B
| $38K | ﹤0.01% |
+2,125
| New | +$38K |
|
307
Public Storage
PSA
$52.2B
| $38K | ﹤0.01% |
+168
| New | +$38K |
|
308
State Street
STT
$32B
| $38K | ﹤0.01% |
+409
| New | +$38K |
|
309
Travelers Companies
TRV
$62B
| $37K | ﹤0.01% |
303
-121,697
| -100% | -$14.9M |
|
310
Estee Lauder
EL
$32.1B
| $36K | ﹤0.01% |
+251
| New | +$36K |
|
311
Marathon Petroleum
MPC
$54.8B
| $36K | ﹤0.01% |
517
-369,483
| -100% | -$25.7M |
|
312
Ross Stores
ROST
$49.4B
| $36K | ﹤0.01% |
+424
| New | +$36K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | ﹤0.01% |
+191
| New | +$36K |
|
314
TE Connectivity
TEL
$61.7B
| $35K | ﹤0.01% |
+392
| New | +$35K |
|
315
Edwards Lifesciences
EW
$47.5B
| $34K | ﹤0.01% |
+708
| New | +$34K |
|
316
Fiserv
FI
$73.4B
| $34K | ﹤0.01% |
+459
| New | +$34K |
|
317
Autodesk
ADSK
$69.5B
| $32K | ﹤0.01% |
+245
| New | +$32K |
|
318
HCA Healthcare
HCA
$98.5B
| $32K | ﹤0.01% |
313
-22,687
| -99% | -$2.32M |
|
319
Lam Research
LRCX
$130B
| $32K | ﹤0.01% |
+1,840
| New | +$32K |
|
320
Moody's
MCO
$89.5B
| $32K | ﹤0.01% |
+187
| New | +$32K |
|
321
Oneok
OKE
$45.7B
| $32K | ﹤0.01% |
+460
| New | +$32K |
|
322
Roper Technologies
ROP
$55.8B
| $32K | ﹤0.01% |
+116
| New | +$32K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $31K | ﹤0.01% |
566
-143,034
| -100% | -$7.83M |
|
324
T Rowe Price
TROW
$23.8B
| $31K | ﹤0.01% |
+271
| New | +$31K |
|
325
Weyerhaeuser
WY
$18.9B
| $31K | ﹤0.01% |
+848
| New | +$31K |
|