MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+8.72%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$79.3M
AUM Growth
-$3.8B
(-98%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4,836.22%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
503
New
393
Increased
3
Reduced
44
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$385M |
| 4 |
Apple
AAPL
|
$384M |
| 5 |
Amazon
AMZN
|
$377M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$17.9B
| $46.1K | 0.06% |
+447
| New | +$46.1K |
|
352
Ball Corp
BALL
$13.9B
| $46K | 0.06% |
+820
| New | +$46K |
|
353
Domino's
DPZ
$15.7B
| $46K | 0.06% |
+102
| New | +$46K |
|
354
Alliant Energy
LNT
$16.6B
| $45.7K | 0.06% |
+756
| New | +$45.7K |
|
355
Baxter International
BAX
$12.5B
| $45.5K | 0.06% |
+1,504
| New | +$45.5K |
|
356
LyondellBasell Industries
LYB
$17.7B
| $44.2K | 0.06% |
+764
| New | +$44.2K |
|
357
CF Industries
CF
$13.7B
| $44.1K | 0.06% |
+479
| New | +$44.1K |
|
358
Las Vegas Sands
LVS
$36.9B
| $44K | 0.06% |
+1,012
| New | +$44K |
|
359
Aptiv
APTV
$17.5B
| $43.9K | 0.06% |
+643
| New | +$43.9K |
|
360
Clorox
CLX
$15.5B
| $43.6K | 0.06% |
+363
| New | +$43.6K |
|
361
Textron
TXT
$14.5B
| $43.2K | 0.05% |
538
-39,462
| -99% | -$3.17M |
|
362
Teradyne
TER
$19.1B
| $43.2K | 0.05% |
+480
| New | +$43.2K |
|
363
Everest Group
EG
$14.3B
| $43.2K | 0.05% |
+127
| New | +$43.2K |
|
364
Hologic
HOLX
$14.8B
| $43.1K | 0.05% |
+661
| New | +$43.1K |
|
365
Kimco Realty
KIM
$15.4B
| $42.1K | 0.05% |
+2,002
| New | +$42.1K |
|
366
Cooper Companies
COO
$13.5B
| $41.8K | 0.05% |
+588
| New | +$41.8K |
|
367
Omnicom Group
OMC
$15.4B
| $41.7K | 0.05% |
+579
| New | +$41.7K |
|
368
Avery Dennison
AVY
$13.1B
| $40.5K | 0.05% |
+231
| New | +$40.5K |
|
369
Masco
MAS
$15.9B
| $40.2K | 0.05% |
+625
| New | +$40.2K |
|
370
IDEX
IEX
$12.4B
| $39.2K | 0.05% |
+223
| New | +$39.2K |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $38.7K | 0.05% |
+215
| New | +$38.7K |
|
372
Best Buy
BBY
$16.1B
| $38.5K | 0.05% |
+573
| New | +$38.5K |
|
373
Builders FirstSource
BLDR
$16.5B
| $38.2K | 0.05% |
+327
| New | +$38.2K |
|
374
Align Technology
ALGN
$10.1B
| $38.1K | 0.05% |
+201
| New | +$38.1K |
|
375
Allegion
ALLE
$14.7B
| $36.9K | 0.05% |
+256
| New | +$36.9K |
|