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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$126B
| $919K | 0.01% |
23,785
-7,781
| -25% | -$301K |
|
327
Kinder Morgan
KMI
$60B
| $912K | 0.01% |
51,450
+49,325
| +2,321% | +$874K |
|
328
Skyworks Solutions
SWKS
$11.1B
| $912K | 0.01% |
10,054
+6,148
| +157% | +$558K |
|
329
Fiserv
FI
$75.1B
| $904K | 0.01% |
10,977
+10,518
| +2,292% | +$866K |
|
330
Limoneira
LMNR
$285M
| $901K | 0.01% |
+34,500
| New | +$901K |
|
331
Employers Holdings
EIG
$1.02B
| $888K | 0.01% |
+19,600
| New | +$888K |
|
332
LyondellBasell Industries
LYB
$18.1B
| $887K | 0.01% |
8,655
+8,295
| +2,304% | +$850K |
|
333
Estee Lauder
EL
$33B
| $883K | 0.01% |
6,076
+5,825
| +2,321% | +$847K |
|
334
Southwest Airlines
LUV
$17.3B
| $873K | 0.01% |
13,981
+13,384
| +2,242% | +$836K |
|
335
Columbia Sportswear
COLM
$3.05B
| $866K | 0.01% |
+9,300
| New | +$866K |
|
336
State Street
STT
$32.6B
| $862K | 0.01% |
10,286
+9,877
| +2,415% | +$828K |
|
|
EBSB
337
DELISTED
Meridian Bancorp, Inc.
EBSB
| $850K | 0.01% |
+50,000
| New | +$850K |
|
338
Albemarle
ALB
$9.36B
| $847K | 0.01% |
8,485
-4,705
| -36% | -$470K |
|
339
Innospec
IOSP
$2.18B
| $844K | 0.01% |
+11,000
| New | +$844K |
|
340
Sempra
SRE
$53.9B
| $843K | 0.01% |
7,413
-13,883
| -65% | -$1.58M |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $840K | 0.01% |
6,042
+5,793
| +2,327% | +$805K |
|
342
Interparfums
IPAR
$3.69B
| $838K | 0.01% |
+13,000
| New | +$838K |
|
343
Movado Group
MOV
$404M
| $838K | 0.01% |
+20,000
| New | +$838K |
|
344
eBay
EBAY
$41.4B
| $833K | 0.01% |
25,217
+24,182
| +2,336% | +$799K |
|
345
TE Connectivity
TEL
$61B
| $831K | 0.01% |
9,447
+9,055
| +2,310% | +$797K |
|
346
Roper Technologies
ROP
$56.6B
| $830K | 0.01% |
2,802
+2,686
| +2,316% | +$796K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $829K | 0.01% |
5,429
+5,262
| +3,151% | +$803K |
|
348
Public Storage
PSA
$51.7B
| $819K | 0.01% |
4,062
+3,894
| +2,318% | +$785K |
|
349
Arista Networks
ANET
$171B
| $815K | 0.01% |
+3,065
| New | +$815K |
|
350
Centene
CNC
$14.3B
| $806K | 0.01% |
5,564
+5,334
| +2,319% | +$773K |
|