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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$59.5B
| – | – |
-8,383
| Closed | -$1.48M |
|
402
SPS Commerce
SPSC
$4.19B
| – | – |
-52,000
| Closed | -$2.58M |
|
403
Sempra
SRE
$52.9B
| – | – |
-14,826
| Closed | -$843K |
|
404
Stratasys
SSYS
$871M
| – | – |
-99,000
| Closed | -$2.29M |
|
405
Stryker
SYK
$150B
| – | – |
-53,415
| Closed | -$9.49M |
|
406
Sysco
SYY
$39.4B
| – | – |
-396,964
| Closed | -$29.1M |
|
407
Molson Coors Class B
TAP
$9.96B
| – | – |
-5,074
| Closed | -$312K |
|
408
TE Connectivity
TEL
$61.7B
| – | – |
-9,447
| Closed | -$831K |
|
409
Thermo Fisher Scientific
TMO
$186B
| – | – |
-102,920
| Closed | -$25.1M |
|
410
Tapestry
TPR
$21.7B
| – | – |
-7,809
| Closed | -$393K |
|
411
TripAdvisor
TRIP
$2.05B
| – | – |
-2,773
| Closed | -$142K |
|
412
T Rowe Price
TROW
$23.8B
| – | – |
-6,593
| Closed | -$720K |
|
413
Travelers Companies
TRV
$62B
| – | – |
-7,257
| Closed | -$941K |
|
414
Tyson Foods
TSN
$20B
| – | – |
-8,022
| Closed | -$478K |
|
415
Trane Technologies
TT
$92.1B
| – | – |
-6,650
| Closed | -$680K |
|
416
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,086
| Closed | -$426K |
|
417
Textron
TXT
$14.5B
| – | – |
-6,734
| Closed | -$481K |
|
418
Under Armour Class C
UA
$2.13B
| – | – |
-5,171
| Closed | -$101K |
|
419
Under Armour
UAA
$2.2B
| – | – |
-5,044
| Closed | -$107K |
|
420
UDR
UDR
$13B
| – | – |
-7,256
| Closed | -$293K |
|
421
UFP Industries
UFPI
$6.08B
| – | – |
-93,100
| Closed | -$3.29M |
|
422
Universal Health Services
UHS
$12.1B
| – | – |
-2,334
| Closed | -$298K |
|
423
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,539
| Closed | -$434K |
|
424
Unifirst Corp
UNF
$3.3B
| – | – |
-4,000
| Closed | -$695K |
|
425
UnitedHealth
UNH
$286B
| – | – |
-86,092
| Closed | -$22.9M |
|