MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
+$9.22B
(-19%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$68.9B
| – | – |
-1,368,700
| Closed | -$81.7M |
|
402
Jefferies Financial Group
JEF
$13.2B
| – | – |
-373,000
| Closed | -$11.2M |
|
403
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-250,000
| Closed | -$37.5M |
|
404
L3Harris
LHX
$51.1B
| – | – |
-109,000
| Closed | -$22.1M |
|
405
Lowe's Companies
LOW
$146B
| – | – |
-435,000
| Closed | -$82.7M |
|
406
Lyft
LYFT
$7.02B
| – | – |
-8,616
| Closed | -$544K |
|
407
McKesson
MCK
$85.9B
| – | – |
-33,000
| Closed | -$6.44M |
|
408
Mercury Insurance
MCY
$4.27B
| – | – |
-23,000
| Closed | -$1.4M |
|
409
Mercado Libre
MELI
$120B
| – | – |
-2,461
| Closed | -$3.62M |
|