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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.7B
| $62.9K | 0.08% |
+596
| New | +$62.9K |
|
302
Ulta Beauty
ULTA
$23.1B
| $62.2K | 0.08% |
+133
| New | +$62.2K |
|
303
Amcor
AMCR
$19.1B
| $61.9K | 0.08% |
+6,731
| New | +$61.9K |
|
304
Expedia Group
EXPE
$26.6B
| $61.2K | 0.08% |
+363
| New | +$61.2K |
|
305
Waters Corp
WAT
$18.2B
| $61.1K | 0.08% |
+175
| New | +$61.1K |
|
306
PTC
PTC
$25.6B
| $61K | 0.08% |
+354
| New | +$61K |
|
307
CMS Energy
CMS
$21.4B
| $61K | 0.08% |
+880
| New | +$61K |
|
308
Leidos
LDOS
$23B
| $60.9K | 0.08% |
+386
| New | +$60.9K |
|
309
FirstEnergy
FE
$25.1B
| $60.8K | 0.08% |
+1,511
| New | +$60.8K |
|
310
Devon Energy
DVN
$22.1B
| $60.3K | 0.08% |
1,897
-264,102
| -99% | -$8.4M |
|
311
Williams-Sonoma
WSM
$24.7B
| $59.3K | 0.07% |
+363
| New | +$59.3K |
|
312
Texas Pacific Land
TPL
$20.4B
| $59.2K | 0.07% |
+56
| New | +$59.2K |
|
313
Edison International
EIX
$21B
| $58.9K | 0.07% |
+1,141
| New | +$58.9K |
|
314
Quest Diagnostics
DGX
$20.5B
| $58.7K | 0.07% |
+327
| New | +$58.7K |
|
315
Global Payments
GPN
$21.3B
| $58.3K | 0.07% |
729
-34,271
| -98% | -$2.74M |
|
316
Dollar Tree
DLTR
$20.6B
| $57.8K | 0.07% |
+584
| New | +$57.8K |
|
317
Citizens Financial Group
CFG
$22.3B
| $57.6K | 0.07% |
+1,288
| New | +$57.6K |
|
318
Coterra Energy
CTRA
$18.3B
| $57.2K | 0.07% |
+2,255
| New | +$57.2K |
|
319
McCormick & Company Non-Voting
MKC
$19B
| $56.4K | 0.07% |
+744
| New | +$56.4K |
|
320
NiSource
NI
$19B
| $55.8K | 0.07% |
+1,384
| New | +$55.8K |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $55.4K | 0.07% |
+753
| New | +$55.4K |
|
322
Invitation Homes
INVH
$18.5B
| $55K | 0.07% |
+1,678
| New | +$55K |
|
323
Weyerhaeuser
WY
$18.9B
| $54.9K | 0.07% |
+2,138
| New | +$54.9K |
|
324
Dow Inc
DOW
$17.4B
| $54.9K | 0.07% |
+2,074
| New | +$54.9K |
|
325
Southwest Airlines
LUV
$16.5B
| $54.6K | 0.07% |
+1,684
| New | +$54.6K |
|