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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.5B
| $553K | 0.01% |
6,208
+5,944
| +2,252% | +$529K |
|
427
Devon Energy
DVN
$22.1B
| $551K | 0.01% |
13,793
+13,207
| +2,254% | +$528K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $550K | 0.01% |
6,856
+6,572
| +2,314% | +$527K |
|
429
Freeport-McMoran
FCX
$66.5B
| $547K | 0.01% |
39,282
+37,773
| +2,503% | +$526K |
|
|
ABMD
430
DELISTED
Abiomed Inc
ABMD
| $547K | 0.01% |
1,217
+1,170
| +2,489% | +$526K |
|
431
Global Payments
GPN
$21.3B
| $546K | 0.01% |
4,288
+4,109
| +2,296% | +$523K |
|
432
Corpay
CPAY
$22.4B
| $546K | 0.01% |
2,396
+2,296
| +2,296% | +$523K |
|
433
International Paper
IP
$25.7B
| $545K | 0.01% |
11,706
+11,216
| +2,289% | +$522K |
|
434
L3Harris
LHX
$51B
| $539K | 0.01% |
3,186
+3,053
| +2,295% | +$516K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.01% |
23,156
+22,200
| +2,322% | +$517K |
|
436
DTE Energy
DTE
$28.4B
| $538K | 0.01% |
5,790
+5,551
| +2,323% | +$516K |
|
437
Verisk Analytics
VRSK
$37.8B
| $538K | 0.01% |
4,465
+4,291
| +2,466% | +$517K |
|
438
Eversource Energy
ES
$23.6B
| $528K | 0.01% |
8,591
+8,236
| +2,320% | +$506K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $527K | 0.01% |
9,177
+8,795
| +2,302% | +$505K |
|
440
Dollar Tree
DLTR
$20.6B
| $526K | 0.01% |
6,449
+6,183
| +2,324% | +$504K |
|
441
Ventas
VTR
$30.9B
| $525K | 0.01% |
9,663
+9,264
| +2,322% | +$503K |
|
442
Universal Logistics Holdings
ULH
$673M
| $523K | 0.01% |
+14,200
| New | +$523K |
|
443
Clorox
CLX
$15.5B
| $522K | 0.01% |
3,472
+3,327
| +2,294% | +$500K |
|
|
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $522K | 0.01% |
9,671
+9,272
| +2,324% | +$500K |
|
445
Boston Properties
BXP
$12.2B
| $515K | 0.01% |
4,186
+4,013
| +2,320% | +$494K |
|
446
Viatris
VTRS
$12.2B
| $512K | 0.01% |
13,977
+13,400
| +2,322% | +$491K |
|
447
Microchip Technology
MCHP
$35.6B
| $504K | 0.01% |
12,772
+12,246
| +2,328% | +$483K |
|
448
SBA Communications
SBAC
$21.2B
| $500K | 0.01% |
3,113
+2,984
| +2,313% | +$479K |
|
449
Willis Towers Watson
WTW
$32.1B
| $500K | 0.01% |
3,545
+3,397
| +2,295% | +$479K |
|
450
Ametek
AME
$43.3B
| $497K | 0.01% |
6,287
+6,028
| +2,327% | +$477K |
|