MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
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
+$1.48B
(+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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.01% |
4,619
+4,428
| +2,318% | +$772K |
|
352
Radian Group
RDN
$4.76B
| $802K | 0.01% |
+38,800
| New | +$802K |
|
|
TOWR
353
DELISTED
Tower International, Inc.
TOWR
| $796K | 0.01% |
+26,300
| New | +$796K |
|
354
Dollar General
DG
$23.9B
| $787K | 0.01% |
7,199
+6,914
| +2,426% | +$756K |
|
355
Stepan Co
SCL
$1.11B
| $783K | 0.01% |
+9,000
| New | +$783K |
|
356
Yum! Brands
YUM
$39.7B
| $782K | 0.01% |
8,603
+8,241
| +2,277% | +$749K |
|
357
Corning
GLW
$59.8B
| $775K | 0.01% |
21,959
+21,029
| +2,261% | +$742K |
|
358
Kaiser Aluminum
KALU
$1.22B
| $774K | 0.01% |
+7,100
| New | +$774K |
|
359
Tile Shop Holdings
TTSH
$267M
| $771K | 0.01% |
+107,800
| New | +$771K |
|
360
Amphenol
APH
$137B
| $766K | 0.01% |
32,568
+31,216
| +2,309% | +$734K |
|
361
O'Reilly Automotive
ORLY
$88.8B
| $759K | 0.01% |
32,760
+31,380
| +2,274% | +$727K |
|
362
Moody's
MCO
$89.5B
| $757K | 0.01% |
4,526
+4,339
| +2,320% | +$726K |
|
363
Oneok
OKE
$46.6B
| $756K | 0.01% |
11,149
+10,689
| +2,324% | +$725K |
|
|
INFN
364
DELISTED
Infinera Corporation Common Stock
INFN
| $751K | 0.01% |
+102,900
| New | +$751K |
|
365
Onto Innovation
ONTO
$5.05B
| $750K | 0.01% |
+20,000
| New | +$750K |
|
366
STAAR Surgical
STAA
$1.37B
| $739K | 0.01% |
+15,400
| New | +$739K |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $723K | 0.01% |
13,699
+13,133
| +2,320% | +$693K |
|
|
TXNM
368
TXNM Energy, Inc.
TXNM
$5.97B
| $722K | 0.01% |
+18,300
| New | +$722K |
|
369
T Rowe Price
TROW
$24.6B
| $720K | 0.01% |
6,593
+6,322
| +2,333% | +$690K |
|
370
Advanced Micro Devices
AMD
$262B
| $718K | 0.01% |
23,257
+22,334
| +2,420% | +$690K |
|
371
McKesson
MCK
$86.3B
| $718K | 0.01% |
5,416
+5,190
| +2,296% | +$688K |
|
372
Performance Food Group
PFGC
$16.5B
| $716K | 0.01% |
+21,500
| New | +$716K |
|
373
PPG Industries
PPG
$24.7B
| $716K | 0.01% |
6,561
-95,718
| -94% | -$10.4M |
|
374
Fortive
FTV
$16B
| $702K | 0.01% |
9,964
+9,553
| +2,324% | +$673K |
|
375
Carnival Corp
CCL
$42.9B
| $697K | 0.01% |
10,932
+10,477
| +2,303% | +$668K |
|