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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.88B
| – | – |
-1,129,219
| Closed | -$15.5M |
|
352
ServiceNow
NOW
$188B
| – | – |
-9,087
| Closed | -$4.54M |
|
353
NRG Energy
NRG
$27.6B
| – | – |
-222,000
| Closed | -$8.38M |
|
354
New York Times
NYT
$9.64B
| – | – |
-290,000
| Closed | -$14.7M |
|
355
OneMain Financial
OMF
$7.25B
| – | – |
-227,000
| Closed | -$12.2M |
|
356
Rockwell Automation
ROK
$38B
| – | – |
-4,600
| Closed | -$1.22M |
|
357
Ross Stores
ROST
$49.6B
| – | – |
-148,000
| Closed | -$17.7M |
|
358
Republic Services
RSG
$71.9B
| – | – |
-144,000
| Closed | -$14.3M |
|
359
Shopify
SHOP
$189B
| – | – |
-676,310
| Closed | -$74.8M |
|
360
Sherwin-Williams
SHW
$93.5B
| – | – |
-27,000
| Closed | -$2.21M |
|
361
Sempra
SRE
$52.5B
| – | – |
-770,000
| Closed | -$51M |
|
362
Stanley Black & Decker
SWK
$11.9B
| – | – |
-7,100
| Closed | -$1.42M |
|
363
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,802
| Closed | -$1.25M |
|
364
Synchrony
SYF
$28B
| – | – |
-583,000
| Closed | -$23.7M |
|
365
Sysco
SYY
$39.4B
| – | – |
-300,000
| Closed | -$23.6M |
|
366
Truist Financial
TFC
$59.8B
| – | – |
-115,000
| Closed | -$6.71M |
|
367
Travel + Leisure Co
TNL
$4.1B
| – | – |
-21,000
| Closed | -$1.28M |
|
368
TripAdvisor
TRIP
$2.05B
| – | – |
-3,464
| Closed | -$186K |
|
369
TransUnion
TRU
$17.5B
| – | – |
-48,000
| Closed | -$4.32M |
|
370
Take-Two Interactive
TTWO
$43.7B
| – | – |
-4,111
| Closed | -$726K |
|
371
United Airlines
UAL
$34.3B
| – | – |
-84,000
| Closed | -$4.83M |
|
372
Ubiquiti
UI
$34.1B
| – | – |
-7,000
| Closed | -$2.09M |
|
373
Union Pacific
UNP
$131B
| – | – |
-188,001
| Closed | -$41.4M |
|
374
US Bancorp
USB
$75.4B
| – | – |
-645,000
| Closed | -$35.7M |
|
375
VF Corp
VFC
$5.86B
| – | – |
-250,000
| Closed | -$20M |
|