MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $617K | ﹤0.01% |
37,704
-168,428
| -82% | -$2.76M |
|
327
Valero Energy
VLO
$48.3B
| $605K | ﹤0.01% |
10,700
-9,000
| -46% | -$509K |
|
328
Regeneron Pharmaceuticals
REGN
$60.1B
| $570K | ﹤0.01% |
1,180
+559
| +90% | +$270K |
|
329
General Mills
GIS
$26.5B
| $546K | ﹤0.01% |
9,285
| – | – |
|
330
Western Alliance Bancorporation
WAL
$10.1B
| $540K | ﹤0.01% |
9,000
-137,000
| -94% | -$8.22M |
|
331
Brown-Forman Class A
BF.A
$13.5B
| $507K | ﹤0.01% |
+6,900
| New | +$507K |
|
332
Liberty Media Series A
FWONA
$22.5B
| $494K | ﹤0.01% |
+13,578
| New | +$494K |
|
333
Amgen
AMGN
$151B
| $481K | ﹤0.01% |
2,090
-52,910
| -96% | -$12.2M |
|
334
Intuitive Surgical
ISRG
$163B
| $442K | ﹤0.01% |
1,620
| – | – |
|
335
Ford
F
$46.5B
| $410K | ﹤0.01% |
46,637
-55,420
| -54% | -$487K |
|
336
Skyworks Solutions
SWKS
$11.1B
| $404K | ﹤0.01% |
2,643
-50,439
| -95% | -$7.71M |
|
337
Autodesk
ADSK
$68.1B
| $366K | ﹤0.01% |
1,200
-114,437
| -99% | -$34.9M |
|
338
Aptiv
APTV
$17.5B
| $359K | ﹤0.01% |
+2,753
| New | +$359K |
|
339
Delta Air Lines
DAL
$39.5B
| $351K | ﹤0.01% |
8,737
-56,557
| -87% | -$2.27M |
|
340
Zscaler
ZS
$41.8B
| $349K | ﹤0.01% |
1,748
-418
| -19% | -$83.5K |
|
341
AT&T
T
$212B
| $347K | ﹤0.01% |
15,958
-215,812
| -93% | -$4.69M |
|
342
BorgWarner
BWA
$9.49B
| $336K | ﹤0.01% |
9,866
| – | – |
|
|
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $318K | ﹤0.01% |
7,265
-23,100
| -76% | -$1.01M |
|
344
Royal Caribbean
RCL
$97.8B
| $297K | ﹤0.01% |
+3,978
| New | +$297K |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $297K | ﹤0.01% |
1,747
-1,000
| -36% | -$170K |
|
346
Arista Networks
ANET
$177B
| $263K | ﹤0.01% |
14,496
-33,072
| -70% | -$600K |
|
347
Albemarle
ALB
$9.33B
| $260K | ﹤0.01% |
1,764
-22,330
| -93% | -$3.29M |
|
348
Wynn Resorts
WYNN
$12.8B
| $229K | ﹤0.01% |
2,029
-1,500
| -43% | -$169K |
|
349
Ingersoll Rand
IR
$31.5B
| $228K | ﹤0.01% |
+5,000
| New | +$228K |
|
350
Accenture
ACN
$158B
| $218K | ﹤0.01% |
835
-616
| -42% | -$161K |
|