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 | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31K | ﹤0.01% |
+249
| New | +$31K |
|
327
IAC Inc
IAC
$2.98B
| $30K | ﹤0.01% |
+1,119
| New | +$30K |
|
328
Southwest Airlines
LUV
$16.5B
| $30K | ﹤0.01% |
+597
| New | +$30K |
|
329
McKesson
MCK
$85.5B
| $30K | ﹤0.01% |
226
-76,374
| -100% | -$10.1M |
|
330
Amphenol
APH
$135B
| $29K | ﹤0.01% |
+1,352
| New | +$29K |
|
331
General Mills
GIS
$27B
| $29K | ﹤0.01% |
+664
| New | +$29K |
|
332
Align Technology
ALGN
$10.1B
| $28K | ﹤0.01% |
+81
| New | +$28K |
|
333
Centene
CNC
$14.2B
| $28K | ﹤0.01% |
+460
| New | +$28K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $28K | ﹤0.01% |
+391
| New | +$28K |
|
335
Dollar General
DG
$24.1B
| $28K | ﹤0.01% |
+285
| New | +$28K |
|
336
Yum! Brands
YUM
$40.1B
| $28K | ﹤0.01% |
+362
| New | +$28K |
|
337
Aptiv
APTV
$17.5B
| $27K | ﹤0.01% |
+297
| New | +$27K |
|
338
AvalonBay Communities
AVB
$27.8B
| $27K | ﹤0.01% |
+155
| New | +$27K |
|
339
Fortive
FTV
$16.2B
| $27K | ﹤0.01% |
+411
| New | +$27K |
|
340
Synchrony
SYF
$28.1B
| $27K | ﹤0.01% |
+795
| New | +$27K |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $27K | ﹤0.01% |
+199
| New | +$27K |
|
342
Freeport-McMoran
FCX
$66.5B
| $26K | ﹤0.01% |
1,509
-281,491
| -99% | -$4.85M |
|
343
Corning
GLW
$61B
| $26K | ﹤0.01% |
930
-174,070
| -99% | -$4.87M |
|
344
Monster Beverage
MNST
$61B
| $26K | ﹤0.01% |
+920
| New | +$26K |
|
345
Western Digital
WDC
$31.9B
| $26K | ﹤0.01% |
+443
| New | +$26K |
|
346
Carnival Corp
CCL
$42.8B
| $26K | ﹤0.01% |
+455
| New | +$26K |
|
347
Digital Realty Trust
DLR
$55.7B
| $26K | ﹤0.01% |
+231
| New | +$26K |
|
348
Devon Energy
DVN
$22.1B
| $26K | ﹤0.01% |
+586
| New | +$26K |
|
349
Equity Residential
EQR
$25.5B
| $26K | ﹤0.01% |
412
-24,588
| -98% | -$1.55M |
|
350
Welltower
WELL
$112B
| $26K | ﹤0.01% |
+417
| New | +$26K |
|