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 | |
|---|---|---|---|---|---|---|
376
Unifirst Corp
UNF
$3.32B
| $695K | 0.01% |
+4,000
| New | +$695K |
|
377
General Mills
GIS
$26.5B
| $693K | 0.01% |
16,157
+15,493
| +2,333% | +$665K |
|
|
CKH
378
DELISTED
Seacor Holdings Inc.
CKH
| $692K | 0.01% |
+14,000
| New | +$692K |
|
379
Trane Technologies
TT
$91.9B
| $680K | 0.01% |
6,650
+6,372
| +2,292% | +$652K |
|
|
TWTR
380
DELISTED
Twitter, Inc.
TWTR
| $680K | 0.01% |
23,906
-10,628
| -31% | -$302K |
|
381
AvalonBay Communities
AVB
$27.4B
| $679K | 0.01% |
3,747
+3,592
| +2,317% | +$651K |
|
382
GATX Corp
GATX
$6.01B
| $667K | 0.01% |
+7,700
| New | +$667K |
|
383
John B. Sanfilippo & Son
JBSS
$741M
| $664K | 0.01% |
+9,300
| New | +$664K |
|
384
Weyerhaeuser
WY
$18.4B
| $663K | 0.01% |
20,540
+19,692
| +2,322% | +$636K |
|
385
Equity Residential
EQR
$25B
| $662K | 0.01% |
9,984
+9,572
| +2,323% | +$635K |
|
386
Parker-Hannifin
PH
$95.9B
| $660K | 0.01% |
3,588
+3,439
| +2,308% | +$633K |
|
387
America's Car Mart
CRMT
$302M
| $657K | 0.01% |
+8,400
| New | +$657K |
|
388
The Ensign Group
ENSG
$9.98B
| $656K | 0.01% |
+18,494
| New | +$656K |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $655K | 0.01% |
4,809
+4,610
| +2,317% | +$628K |
|
390
Bank of New York Mellon
BK
$74.4B
| $654K | 0.01% |
+12,822
| New | +$654K |
|
391
Hilton Worldwide
HLT
$65.4B
| $653K | 0.01% |
8,084
+7,771
| +2,483% | +$628K |
|
392
Xcel Energy
XEL
$42.7B
| $652K | 0.01% |
13,801
+13,231
| +2,321% | +$625K |
|
393
Alamo Group
ALG
$2.55B
| $650K | 0.01% |
+7,100
| New | +$650K |
|
394
Welltower
WELL
$112B
| $649K | 0.01% |
10,086
+9,669
| +2,319% | +$622K |
|
395
Lam Research
LRCX
$127B
| $648K | 0.01% |
42,720
+40,880
| +2,222% | +$620K |
|
396
PACCAR
PCAR
$51.6B
| $648K | 0.01% |
14,255
+13,664
| +2,312% | +$621K |
|
397
PG&E
PCG
$33.5B
| $645K | 0.01% |
14,020
+13,442
| +2,326% | +$618K |
|
398
Consolidated Edison
ED
$35.3B
| $643K | 0.01% |
8,434
-23,914
| -74% | -$1.82M |
|
399
Paychex
PAYX
$49.4B
| $639K | 0.01% |
8,678
+8,320
| +2,324% | +$613K |
|
400
Kroger
KR
$44.9B
| $629K | 0.01% |
21,598
-84,312
| -80% | -$2.46M |
|