MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.4B
| $1.04M | 0.01% |
13,470
+12,918
| +2,340% | +$995K |
|
|
NAVG
302
DELISTED
Navigators Group Inc
NAVG
| $1.04M | 0.01% |
+15,000
| New | +$1.04M |
|
303
AtriCure
ATRC
$1.8B
| $1.03M | 0.01% |
+29,500
| New | +$1.03M |
|
304
Clearway Energy Class C
CWEN
$3.38B
| $1.03M | 0.01% |
+53,600
| New | +$1.03M |
|
305
Marriott International Class A Common Stock
MAR
$71.8B
| $1.03M | 0.01% |
7,808
+7,476
| +2,252% | +$987K |
|
306
HCA Healthcare
HCA
$95B
| $1.02M | 0.01% |
7,317
+7,004
| +2,238% | +$974K |
|
307
Aon
AON
$80.2B
| $1.01M | 0.01% |
6,578
+6,304
| +2,301% | +$970K |
|
308
Ross Stores
ROST
$49.5B
| $1.01M | 0.01% |
10,208
+9,784
| +2,308% | +$970K |
|
309
Ford
F
$46.6B
| $1.01M | 0.01% |
108,792
+60,747
| +126% | +$562K |
|
310
Progress Software
PRGS
$1.92B
| $1.01M | 0.01% |
+28,500
| New | +$1.01M |
|
311
Electronic Arts
EA
$42.9B
| $996K | 0.01% |
8,263
+7,919
| +2,302% | +$955K |
|
312
MasterCraft Boat Holdings
MCFT
$368M
| $994K | 0.01% |
+27,700
| New | +$994K |
|
313
Werner Enterprises
WERN
$1.71B
| $990K | 0.01% |
+28,000
| New | +$990K |
|
314
Marathon Petroleum
MPC
$54.8B
| $978K | 0.01% |
12,227
+11,710
| +2,265% | +$937K |
|
315
Halliburton
HAL
$19.3B
| $967K | 0.01% |
23,854
+22,873
| +2,332% | +$927K |
|
|
XENT
316
DELISTED
Intersect ENT, Inc
XENT
| $949K | 0.01% |
+33,000
| New | +$949K |
|
317
American Electric Power
AEP
$58.9B
| $947K | 0.01% |
13,363
+12,811
| +2,321% | +$908K |
|
318
Workiva
WK
$4.33B
| $944K | 0.01% |
+23,900
| New | +$944K |
|
319
Travelers Companies
TRV
$61.5B
| $941K | 0.01% |
7,257
+6,954
| +2,295% | +$902K |
|
320
Equinix
EQIX
$75.5B
| $933K | 0.01% |
2,155
+2,066
| +2,321% | +$894K |
|
321
Analog Devices
ADI
$122B
| $932K | 0.01% |
10,076
+9,661
| +2,328% | +$894K |
|
322
Kraft Heinz
KHC
$30.8B
| $929K | 0.01% |
16,857
+16,188
| +2,420% | +$892K |
|
323
Allstate
ALL
$53.6B
| $926K | 0.01% |
9,386
-53,608
| -85% | -$5.29M |
|
324
Autodesk
ADSK
$68.3B
| $925K | 0.01% |
5,927
+5,682
| +2,319% | +$887K |
|
325
Boise Cascade
BCC
$3.2B
| $920K | 0.01% |
+25,000
| New | +$920K |
|