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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.3B
| – | – |
-28,000
| Closed | -$2.39M |
|
302
Corteva
CTVA
$48.7B
| – | – |
-292,000
| Closed | -$13.6M |
|
303
CVS Health
CVS
$94.1B
| – | – |
-175,273
| Closed | -$13.2M |
|
304
Caesars Entertainment
CZR
$5.4B
| – | – |
-36,461
| Closed | -$3.19M |
|
305
Datadog
DDOG
$46.3B
| – | – |
-103,155
| Closed | -$8.6M |
|
306
Dell
DELL
$83.5B
| – | – |
-183,489
| Closed | -$8.2M |
|
307
Dollar General
DG
$24.1B
| – | – |
-13,000
| Closed | -$2.63M |
|
308
Quest Diagnostics
DGX
$20.3B
| – | – |
-85,000
| Closed | -$10.9M |
|
309
D.R. Horton
DHI
$54B
| – | – |
-23,700
| Closed | -$2.11M |
|
310
Danaher
DHR
$144B
| – | – |
-230,112
| Closed | -$45.9M |
|
311
Dollar Tree
DLTR
$20.5B
| – | – |
-63,000
| Closed | -$7.21M |
|
|
DNB
312
DELISTED
Dun & Bradstreet
DNB
| – | – |
-106,000
| Closed | -$2.52M |
|
313
Dow Inc
DOW
$17.1B
| – | – |
-20,760
| Closed | -$1.33M |
|
314
Domino's
DPZ
$15.7B
| – | – |
-13,000
| Closed | -$4.78M |
|
315
DXC Technology
DXC
$2.63B
| – | – |
-138,000
| Closed | -$4.31M |
|
316
Edison International
EIX
$20.9B
| – | – |
-47,000
| Closed | -$2.75M |
|
317
Estee Lauder
EL
$32.2B
| – | – |
-17,000
| Closed | -$4.94M |
|
318
Entegris
ENTG
$12.3B
| – | – |
-71,000
| Closed | -$7.94M |
|
319
Eversource Energy
ES
$23.5B
| – | – |
-82,000
| Closed | -$7.1M |
|
320
Entergy
ETR
$38.8B
| – | – |
-238,000
| Closed | -$11.8M |
|
321
Evergy
EVRG
$16.5B
| – | – |
-59,000
| Closed | -$3.51M |
|
322
FTI Consulting
FCN
$5.43B
| – | – |
-8,000
| Closed | -$1.12M |
|
323
F5
FFIV
$17.9B
| – | – |
-8,700
| Closed | -$1.82M |
|
324
Fiserv
FI
$73.7B
| – | – |
-5,131
| Closed | -$611K |
|
325
Foot Locker
FL
$2.3B
| – | – |
-29,000
| Closed | -$1.63M |
|