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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61B
| $629K | 0.01% |
21,570
+20,650
| +2,245% | +$602K |
|
402
Digital Realty Trust
DLR
$55.7B
| $628K | 0.01% |
5,587
+5,356
| +2,319% | +$602K |
|
403
Rockwell Automation
ROK
$38.2B
| $626K | 0.01% |
3,339
+3,198
| +2,268% | +$600K |
|
404
Northern Trust
NTRS
$24.3B
| $618K | 0.01% |
6,053
+5,816
| +2,454% | +$594K |
|
405
Agilent Technologies
A
$36.5B
| $610K | 0.01% |
8,642
+8,284
| +2,314% | +$585K |
|
406
Stanley Black & Decker
SWK
$12.1B
| $607K | 0.01% |
4,148
+3,975
| +2,298% | +$582K |
|
|
MODV
407
DELISTED
ModivCare
MODV
| $606K | 0.01% |
+9,000
| New | +$606K |
|
|
TFCF
408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $605K | 0.01% |
13,205
+12,713
| +2,584% | +$582K |
|
409
NetApp
NTAP
$23.7B
| $604K | 0.01% |
7,029
+6,729
| +2,243% | +$578K |
|
410
Royal Caribbean
RCL
$95.7B
| $604K | 0.01% |
4,645
+4,455
| +2,345% | +$579K |
|
411
Aptiv
APTV
$17.5B
| $602K | 0.01% |
7,177
+6,880
| +2,316% | +$577K |
|
412
ESCO Technologies
ESE
$5.23B
| $599K | 0.01% |
+8,800
| New | +$599K |
|
413
Edison International
EIX
$21B
| $598K | 0.01% |
8,833
+8,468
| +2,320% | +$573K |
|
|
POLY
414
DELISTED
Plantronics, Inc.
POLY
| $597K | 0.01% |
+9,900
| New | +$597K |
|
|
CSW
415
CSW Industrials, Inc.
CSW
$4.46B
| $591K | 0.01% |
+11,000
| New | +$591K |
|
|
MTSC
416
DELISTED
MTS Systems Corp
MTSC
| $586K | 0.01% |
+10,700
| New | +$586K |
|
417
Synchrony
SYF
$28.1B
| $574K | 0.01% |
18,473
+17,678
| +2,224% | +$549K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $574K | 0.01% |
8,919
+8,566
| +2,427% | +$551K |
|
419
Motorola Solutions
MSI
$79.8B
| $572K | 0.01% |
4,399
+4,217
| +2,317% | +$548K |
|
420
WEC Energy
WEC
$34.7B
| $571K | 0.01% |
8,554
+8,201
| +2,323% | +$547K |
|
421
IQVIA
IQV
$31.9B
| $570K | 0.01% |
4,394
+4,213
| +2,328% | +$547K |
|
422
BorgWarner
BWA
$9.53B
| $569K | 0.01% |
15,117
+9,021
| +148% | +$340K |
|
423
Ameriprise Financial
AMP
$46.1B
| $568K | 0.01% |
3,846
-48,016
| -93% | -$7.09M |
|
|
ZAGG
424
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $562K | 0.01% |
+38,100
| New | +$562K |
|
425
PPL Corp
PPL
$26.6B
| $555K | 0.01% |
18,965
+18,182
| +2,322% | +$532K |
|