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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.9B
| $36.2K | 0.05% |
+887
| New | +$36.2K |
|
377
Healthpeak Properties
DOC
$12.8B
| $36.1K | 0.05% |
2,061
-877,939
| -100% | -$15.4M |
|
378
Fox Class A
FOXA
$27.4B
| $36K | 0.05% |
+642
| New | +$36K |
|
379
TKO Group
TKO
$15.9B
| $35.7K | 0.05% |
+196
| New | +$35.7K |
|
380
Camden Property Trust
CPT
$11.9B
| $35.4K | 0.04% |
+314
| New | +$35.4K |
|
381
Akamai
AKAM
$11.3B
| $35.3K | 0.04% |
+443
| New | +$35.3K |
|
382
Nordson
NDSN
$12.6B
| $34.3K | 0.04% |
+160
| New | +$34.3K |
|
383
Regency Centers
REG
$13.4B
| $34.3K | 0.04% |
+481
| New | +$34.3K |
|
384
The Mosaic Company
MOS
$10.3B
| $34.1K | 0.04% |
+936
| New | +$34.1K |
|
385
Revvity
RVTY
$10.1B
| $33.7K | 0.04% |
+348
| New | +$33.7K |
|
386
JB Hunt Transport Services
JBHT
$13.9B
| $33.6K | 0.04% |
+234
| New | +$33.6K |
|
387
C.H. Robinson
CHRW
$14.9B
| $33.6K | 0.04% |
+350
| New | +$33.6K |
|
388
Paycom
PAYC
$12.6B
| $33.3K | 0.04% |
+144
| New | +$33.3K |
|
389
Skyworks Solutions
SWKS
$11.2B
| $33.1K | 0.04% |
+444
| New | +$33.1K |
|
390
Alexandria Real Estate Equities
ARE
$14.5B
| $33K | 0.04% |
+454
| New | +$33K |
|
391
Pool Corp
POOL
$12.5B
| $32.6K | 0.04% |
+112
| New | +$32.6K |
|
392
Incyte
INCY
$16.9B
| $32.2K | 0.04% |
+473
| New | +$32.2K |
|
393
Ralph Lauren
RL
$18.9B
| $32.1K | 0.04% |
+117
| New | +$32.1K |
|
394
Host Hotels & Resorts
HST
$12B
| $31.6K | 0.04% |
+2,059
| New | +$31.6K |
|
395
Pinnacle West Capital
PNW
$10.6B
| $31.6K | 0.04% |
+353
| New | +$31.6K |
|
396
Bunge Global
BG
$16.9B
| $31.6K | 0.04% |
+393
| New | +$31.6K |
|
397
Viatris
VTRS
$12.3B
| $31.4K | 0.04% |
+3,516
| New | +$31.4K |
|
398
Universal Health Services
UHS
$12.1B
| $31.3K | 0.04% |
+173
| New | +$31.3K |
|
399
Solventum
SOLV
$12.6B
| $30.9K | 0.04% |
+407
| New | +$30.9K |
|
400
J.M. Smucker
SJM
$12B
| $30.8K | 0.04% |
+314
| New | +$30.8K |
|