MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+8.72%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$79.3M
AUM Growth
-$3.8B
(-98%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4,836.22%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
503
New
393
Increased
3
Reduced
44
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$385M |
| 4 |
Apple
AAPL
|
$384M |
| 5 |
Amazon
AMZN
|
$377M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12B
| $30.8K | 0.04% |
+454
| New | +$30.8K |
|
402
Globe Life
GL
$11.3B
| $30.7K | 0.04% |
+247
| New | +$30.7K |
|
403
CarMax
KMX
$9.06B
| $30.4K | 0.04% |
+453
| New | +$30.4K |
|
404
EPAM Systems
EPAM
$9.38B
| $29.5K | 0.04% |
+167
| New | +$29.5K |
|
405
Boston Properties
BXP
$12.1B
| $28.9K | 0.04% |
+429
| New | +$28.9K |
|
406
Conagra Brands
CAG
$9.21B
| $28.8K | 0.04% |
+1,406
| New | +$28.8K |
|
407
Hasbro
HAS
$11.2B
| $28.5K | 0.04% |
+386
| New | +$28.5K |
|
408
LKQ Corp
LKQ
$8.27B
| $28.4K | 0.04% |
+766
| New | +$28.4K |
|
409
Moderna
MRNA
$9.73B
| $27.5K | 0.03% |
+998
| New | +$27.5K |
|
410
Henry Schein
HSIC
$8.36B
| $26.8K | 0.03% |
+367
| New | +$26.8K |
|
411
Norwegian Cruise Line
NCLH
$11.6B
| $26.3K | 0.03% |
+1,295
| New | +$26.3K |
|
412
Hormel Foods
HRL
$14.1B
| $25.9K | 0.03% |
+857
| New | +$25.9K |
|
413
Dayforce
DAY
$10.9B
| $25.9K | 0.03% |
+468
| New | +$25.9K |
|
414
Erie Indemnity
ERIE
$17.6B
| $25.3K | 0.03% |
+73
| New | +$25.3K |
|
415
Eastman Chemical
EMN
$7.87B
| $25.3K | 0.03% |
+339
| New | +$25.3K |
|
416
Generac Holdings
GNRC
$10.6B
| $25.2K | 0.03% |
+176
| New | +$25.2K |
|
417
MarketAxess Holdings
MKTX
$7.04B
| $24.8K | 0.03% |
+111
| New | +$24.8K |
|
418
Wynn Resorts
WYNN
$12.6B
| $24.7K | 0.03% |
+264
| New | +$24.7K |
|
419
Molson Coors Class B
TAP
$9.92B
| $24.4K | 0.03% |
+507
| New | +$24.4K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $24.3K | 0.03% |
+2,113
| New | +$24.3K |
|
421
Bio-Techne
TECH
$8.39B
| $24K | 0.03% |
+466
| New | +$24K |
|
422
Charles River Laboratories
CRL
$8.11B
| $22.9K | 0.03% |
+151
| New | +$22.9K |
|
423
Match Group
MTCH
$9.01B
| $22.9K | 0.03% |
+740
| New | +$22.9K |
|
424
A.O. Smith
AOS
$10.3B
| $22.8K | 0.03% |
+348
| New | +$22.8K |
|
425
AES
AES
$9.21B
| $22K | 0.03% |
+2,095
| New | +$22K |
|