MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $1.17M | 0.01% |
9,228
-92,696
| -91% | -$11.7M |
|
327
Pegasystems
PEGA
$9.5B
| $1.17M | 0.01% |
+23,056
| New | +$1.17M |
|
328
Corning
GLW
$61B
| $1.13M | 0.01% |
43,667
+27,054
| +163% | +$701K |
|
329
Coterra Energy
CTRA
$18.3B
| $1.08M | 0.01% |
63,113
-53,400
| -46% | -$917K |
|
330
Fiserv
FI
$73.4B
| $1.08M | 0.01% |
+11,069
| New | +$1.08M |
|
331
Mohawk Industries
MHK
$8.65B
| $1.08M | 0.01% |
+10,581
| New | +$1.08M |
|
332
Baidu
BIDU
$35.1B
| $1.05M | 0.01% |
8,740
+6,420
| +277% | +$770K |
|
333
Graham Holdings Company
GHC
$4.93B
| $1.03M | 0.01% |
+3,000
| New | +$1.03M |
|
334
Fox Class B
FOX
$24.9B
| $1.02M | 0.01% |
+38,000
| New | +$1.02M |
|
335
Kosmos Energy
KOS
$784M
| $1.01M | 0.01% |
+609,100
| New | +$1.01M |
|
336
FedEx
FDX
$53.7B
| $978K | 0.01% |
6,977
+6,096
| +692% | +$855K |
|
337
iRobot
IRBT
$102M
| $950K | 0.01% |
11,326
-58,466
| -84% | -$4.9M |
|
338
Cinemark Holdings
CNK
$2.98B
| $924K | 0.01% |
+80,000
| New | +$924K |
|
339
BorgWarner
BWA
$9.53B
| $920K | 0.01% |
29,598
+19,732
| +200% | +$613K |
|
340
Vale
VALE
$44.4B
| $908K | 0.01% |
88,086
+31,043
| +54% | +$320K |
|
341
U-Haul Holding Co
UHAL
$11.2B
| $907K | 0.01% |
+30,000
| New | +$907K |
|
342
Dropbox
DBX
$8.06B
| $888K | 0.01% |
+40,800
| New | +$888K |
|
343
Charles Schwab
SCHW
$167B
| $818K | 0.01% |
+24,254
| New | +$818K |
|
344
CyberArk
CYBR
$23.3B
| $804K | 0.01% |
+8,104
| New | +$804K |
|
345
Prudential Financial
PRU
$37.2B
| $761K | 0.01% |
12,494
-9,240
| -43% | -$563K |
|
346
Nike
NKE
$109B
| $739K | 0.01% |
7,538
+5,794
| +332% | +$568K |
|
347
Arch Capital
ACGL
$34.1B
| $716K | 0.01% |
25,000
| – | – |
|
348
Yelp
YELP
$2.02B
| $649K | 0.01% |
28,042
+20,521
| +273% | +$475K |
|
349
Wintrust Financial
WTFC
$9.34B
| $632K | 0.01% |
14,500
-6,500
| -31% | -$283K |
|
|
BRSL
350
Brightstar Lottery PLC
BRSL
$3.18B
| $603K | 0.01% |
+67,750
| New | +$603K |
|