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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $54.1K | 0.07% |
+431
| New | +$54.1K |
|
327
Lennox International
LII
$20.3B
| $53.9K | 0.07% |
+94
| New | +$53.9K |
|
328
Trimble
TRMB
$19.2B
| $53.6K | 0.07% |
+705
| New | +$53.6K |
|
329
Tapestry
TPR
$21.7B
| $53.6K | 0.07% |
+610
| New | +$53.6K |
|
330
Essex Property Trust
ESS
$17.3B
| $53.6K | 0.07% |
+189
| New | +$53.6K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $53.4K | 0.07% |
586
-8,414
| -93% | -$767K |
|
332
Steel Dynamics
STLD
$19.8B
| $52.2K | 0.07% |
+408
| New | +$52.2K |
|
333
First Solar
FSLR
$22B
| $52.1K | 0.07% |
+315
| New | +$52.1K |
|
334
Halliburton
HAL
$18.8B
| $52.1K | 0.07% |
+2,557
| New | +$52.1K |
|
335
KeyCorp
KEY
$20.8B
| $51.1K | 0.06% |
+2,935
| New | +$51.1K |
|
336
Mid-America Apartment Communities
MAA
$17B
| $50.9K | 0.06% |
+344
| New | +$50.9K |
|
337
Factset
FDS
$14B
| $50.1K | 0.06% |
+112
| New | +$50.1K |
|
338
F5
FFIV
$18.1B
| $50K | 0.06% |
+170
| New | +$50K |
|
339
Pentair
PNR
$18.1B
| $50K | 0.06% |
+487
| New | +$50K |
|
340
Packaging Corp of America
PKG
$19.8B
| $49.6K | 0.06% |
263
-47,737
| -99% | -$9M |
|
341
Principal Financial Group
PFG
$17.8B
| $49.2K | 0.06% |
+620
| New | +$49.2K |
|
342
Snap-on
SNA
$17.1B
| $47.9K | 0.06% |
+154
| New | +$47.9K |
|
343
Molina Healthcare
MOH
$9.47B
| $47.7K | 0.06% |
+160
| New | +$47.7K |
|
344
Loews
L
$20B
| $47.7K | 0.06% |
+520
| New | +$47.7K |
|
345
Tyson Foods
TSN
$20B
| $47.2K | 0.06% |
843
-21,156
| -96% | -$1.18M |
|
346
Expeditors International
EXPD
$16.4B
| $47.1K | 0.06% |
+412
| New | +$47.1K |
|
347
Gen Digital
GEN
$18.2B
| $47K | 0.06% |
+1,598
| New | +$47K |
|
348
Evergy
EVRG
$16.5B
| $46.7K | 0.06% |
+678
| New | +$46.7K |
|
349
Rollins
ROL
$27.4B
| $46.7K | 0.06% |
+827
| New | +$46.7K |
|
350
West Pharmaceutical
WST
$18B
| $46.6K | 0.06% |
+213
| New | +$46.6K |
|