MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
-$2.22B
(-19%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.65B
| – | – |
-14,000
| Closed | -$1.55M |
|
327
Floor & Decor
FND
$9.36B
| – | – |
-9,700
| Closed | -$926K |
|
328
Fidelity National Financial
FNF
$16.5B
| – | – |
-35,360
| Closed | -$1.38M |
|
329
Genuine Parts
GPC
$19.5B
| – | – |
-2,700
| Closed | -$312K |
|
330
W.W. Grainger
GWW
$47.9B
| – | – |
-23,000
| Closed | -$9.22M |
|
331
Hain Celestial
HAIN
$170M
| – | – |
-123,884
| Closed | -$5.4M |
|
332
Johnson Controls International
JCI
$68.5B
| – | – |
-1,368,700
| Closed | -$81.7M |
|
333
Jefferies Financial Group
JEF
$13B
| – | – |
-390,158
| Closed | -$11.2M |
|
334
Liberty Broadband Class C
LBRDK
$8.64B
| – | – |
-250,000
| Closed | -$37.5M |
|
335
L3Harris
LHX
$50.5B
| – | – |
-109,000
| Closed | -$22.1M |
|
336
Lowe's Companies
LOW
$151B
| – | – |
-435,000
| Closed | -$82.7M |
|
337
Lyft
LYFT
$6.96B
| – | – |
-8,616
| Closed | -$544K |
|
338
McKesson
MCK
$85.6B
| – | – |
-33,000
| Closed | -$6.44M |
|
339
Mercury Insurance
MCY
$4.31B
| – | – |
-23,000
| Closed | -$1.4M |
|
340
Mercado Libre
MELI
$118B
| – | – |
-2,461
| Closed | -$3.62M |
|
341
Martin Marietta Materials
MLM
$37.2B
| – | – |
-7,000
| Closed | -$2.35M |
|
342
Morningstar
MORN
$10.8B
| – | – |
-15,100
| Closed | -$3.4M |
|
343
Marathon Petroleum
MPC
$54.2B
| – | – |
-1,421,800
| Closed | -$76.1M |
|
344
Monolithic Power Systems
MPWR
$40.7B
| – | – |
-19,000
| Closed | -$6.71M |
|
345
Mercury Systems
MRCY
$3.99B
| – | – |
-28,000
| Closed | -$1.98M |
|
346
Maravai LifeSciences
MRVI
$359M
| – | – |
-187,000
| Closed | -$6.67M |
|
347
MSCI
MSCI
$43.1B
| – | – |
-11,807
| Closed | -$4.95M |
|
348
Match Group
MTCH
$9.04B
| – | – |
-59,000
| Closed | -$8.11M |
|
349
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-51,000
| Closed | -$4.96M |
|
350
Northrop Grumman
NOC
$82.4B
| – | – |
-41,000
| Closed | -$13.3M |
|