MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| – | – |
-9,663
| Closed | -$525K |
|
377
Viatris
VTRS
$12.2B
| – | – |
-13,977
| Closed | -$512K |
|
378
Waters Corp
WAT
$18.2B
| – | – |
-2,089
| Closed | -$407K |
|
379
Western Digital
WDC
$31.9B
| – | – |
-10,450
| Closed | -$462K |
|
380
Qorvo
QRVO
$8.61B
| – | – |
-3,406
| Closed | -$262K |
|
381
Royal Caribbean
RCL
$95.7B
| – | – |
-4,645
| Closed | -$604K |
|
382
Regency Centers
REG
$13.4B
| – | – |
-4,593
| Closed | -$297K |
|
383
Transocean
RIG
$2.9B
| – | – |
0
| – | – |
|
384
Raymond James Financial
RJF
$33B
| – | – |
-5,339
| Closed | -$328K |
|
385
Ralph Lauren
RL
$18.9B
| – | – |
-1,498
| Closed | -$206K |
|
386
ResMed
RMD
$40.6B
| – | – |
-3,870
| Closed | -$446K |
|
387
Rockwell Automation
ROK
$38.2B
| – | – |
-3,339
| Closed | -$626K |
|
388
Rollins
ROL
$27.4B
| – | – |
-5,987
| Closed | -$161K |
|
389
Roper Technologies
ROP
$55.8B
| – | – |
-2,802
| Closed | -$830K |
|
390
Ross Stores
ROST
$49.4B
| – | – |
-10,208
| Closed | -$1.01M |
|
391
Revvity
RVTY
$10.1B
| – | – |
-3,002
| Closed | -$292K |
|
392
SBA Communications
SBAC
$21.2B
| – | – |
-3,113
| Closed | -$500K |
|
393
Charles Schwab
SCHW
$167B
| – | – |
-32,598
| Closed | -$1.6M |
|
394
Stepan Co
SCL
$1.13B
| – | – |
-9,000
| Closed | -$783K |
|
395
Sealed Air
SEE
$4.82B
| – | – |
-4,305
| Closed | -$173K |
|
396
Sherwin-Williams
SHW
$92.9B
| – | – |
-126,684
| Closed | -$19.2M |
|
397
J.M. Smucker
SJM
$12B
| – | – |
-3,083
| Closed | -$316K |
|
398
SL Green Realty
SLG
$4.4B
| – | – |
-2,424
| Closed | -$229K |
|
399
Snap-on
SNA
$17.1B
| – | – |
-1,529
| Closed | -$281K |
|
400
Synopsys
SNPS
$111B
| – | – |
-4,028
| Closed | -$397K |
|