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 | |
|---|---|---|---|---|---|---|
351
US Foods
USFD
$17.5B
| $493K | ﹤0.01% |
25,000
-80,166
| -76% | -$1.58M |
|
352
Tapestry
TPR
$21.7B
| $448K | ﹤0.01% |
+33,750
| New | +$448K |
|
|
Y
353
DELISTED
Alleghany Corporation
Y
| $440K | ﹤0.01% |
+900
| New | +$440K |
|
354
Helmerich & Payne
HP
$2.01B
| $404K | ﹤0.01% |
+20,700
| New | +$404K |
|
355
Intuitive Surgical
ISRG
$167B
| $398K | ﹤0.01% |
2,094
-82,869
| -98% | -$15.8M |
|
356
Stanley Black & Decker
SWK
$12.1B
| $361K | ﹤0.01% |
2,589
-13,411
| -84% | -$1.87M |
|
357
Blackrock
BLK
$170B
| $326K | ﹤0.01% |
+600
| New | +$326K |
|
|
MNDT
358
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $284K | ﹤0.01% |
23,305
-247,100
| -91% | -$3.01M |
|
359
Kraft Heinz
KHC
$32.3B
| $258K | ﹤0.01% |
+8,104
| New | +$258K |
|
360
Harley-Davidson
HOG
$3.67B
| $249K | ﹤0.01% |
+10,490
| New | +$249K |
|
361
Eagle Materials
EXP
$7.86B
| $246K | ﹤0.01% |
+3,500
| New | +$246K |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $204K | ﹤0.01% |
+1,026
| New | +$204K |
|
363
Transocean
RIG
$2.9B
| $195K | ﹤0.01% |
106,722
+7,728
| +8% | +$14.1K |
|
|
X
364
DELISTED
US Steel
X
| $193K | ﹤0.01% |
+26,800
| New | +$193K |
|
365
Workday
WDAY
$61.7B
| $163K | ﹤0.01% |
+868
| New | +$163K |
|
366
Alibaba
BABA
$323B
| $142K | ﹤0.01% |
+660
| New | +$142K |
|
367
Bunge Global
BG
$16.9B
| $124K | ﹤0.01% |
+3,008
| New | +$124K |
|
368
Openlane
KAR
$3.09B
| $110K | ﹤0.01% |
8,000
-132,000
| -94% | -$1.82M |
|
369
Dominion Energy
D
$49.7B
| $97K | ﹤0.01% |
1,200
-68,800
| -98% | -$5.56M |
|
370
Veeva Systems
VEEV
$44.7B
| $76K | ﹤0.01% |
326
-837
| -72% | -$195K |
|
|
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
| $22K | ﹤0.01% |
200
-40,900
| -100% | -$4.5M |
|
372
Broadridge
BR
$29.4B
| $12K | ﹤0.01% |
92
-32,908
| -100% | -$4.29M |
|
373
Bright Horizons
BFAM
$6.64B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
374
Marsh & McLennan
MMC
$100B
| $8K | ﹤0.01% |
70
-30,002
| -100% | -$3.43M |
|
375
General Mills
GIS
$27B
| $5K | ﹤0.01% |
85
-35,915
| -100% | -$2.11M |
|