MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12B
| $22K | ﹤0.01% |
+173
| New | +$22K |
|
377
PPL Corp
PPL
$26.3B
| $22K | ﹤0.01% |
+783
| New | +$22K |
|
378
Willis Towers Watson
WTW
$32.2B
| $22K | ﹤0.01% |
+148
| New | +$22K |
|
379
Best Buy
BBY
$16.3B
| $21K | ﹤0.01% |
+275
| New | +$21K |
|
380
DTE Energy
DTE
$28B
| $21K | ﹤0.01% |
+239
| New | +$21K |
|
381
Eversource Energy
ES
$23.3B
| $21K | ﹤0.01% |
+355
| New | +$21K |
|
382
Hartford Financial Services
HIG
$36.7B
| $21K | ﹤0.01% |
401
-168,599
| -100% | -$8.83M |
|
383
Idexx Laboratories
IDXX
$52.1B
| $21K | ﹤0.01% |
+97
| New | +$21K |
|
384
Labcorp
LH
$23B
| $21K | ﹤0.01% |
+134
| New | +$21K |
|
385
Motorola Solutions
MSI
$79.6B
| $21K | ﹤0.01% |
182
-48,818
| -100% | -$5.63M |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $21K | ﹤0.01% |
+382
| New | +$21K |
|
387
SBA Communications
SBAC
$20.4B
| $21K | ﹤0.01% |
+129
| New | +$21K |
|
388
Viatris
VTRS
$12.1B
| $21K | ﹤0.01% |
+577
| New | +$21K |
|
389
Corpay
CPAY
$21.9B
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $21K | ﹤0.01% |
+353
| New | +$21K |
|
|
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21K | ﹤0.01% |
+399
| New | +$21K |
|
392
APA Corp
APA
$8.01B
| $20K | ﹤0.01% |
+428
| New | +$20K |
|
393
AutoZone
AZO
$71.1B
| $20K | ﹤0.01% |
30
-6,970
| -100% | -$4.65M |
|
394
Clorox
CLX
$15.4B
| $20K | ﹤0.01% |
+145
| New | +$20K |
|
395
Global Payments
GPN
$21B
| $20K | ﹤0.01% |
+179
| New | +$20K |
|
|
HES
396
DELISTED
Hess
HES
| $20K | ﹤0.01% |
+293
| New | +$20K |
|
397
Kellanova
K
$27.6B
| $20K | ﹤0.01% |
+298
| New | +$20K |
|
398
Royal Caribbean
RCL
$95.7B
| $20K | ﹤0.01% |
+190
| New | +$20K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $20K | ﹤0.01% |
+956
| New | +$20K |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
+284
| New | +$19K |
|