MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$81.2B
| – | – |
-116,000
| Closed | -$20.6M |
|
427
Ciena
CIEN
$16.5B
| – | – |
-28,000
| Closed | -$1.12M |
|
428
Colgate-Palmolive
CL
$67.6B
| – | – |
-345,700
| Closed | -$22.9M |
|
429
Columbia Sportswear
COLM
$3.15B
| – | – |
-21,800
| Closed | -$1.52M |
|
430
Copart
CPRT
$48.3B
| – | – |
-632,000
| Closed | -$10.8M |
|
431
Carlisle Companies
CSL
$16.8B
| – | – |
-71,000
| Closed | -$8.9M |
|
432
Cintas
CTAS
$83.4B
| – | – |
-160,000
| Closed | -$6.93M |
|
433
Carvana
CVNA
$51.1B
| – | – |
-21,200
| Closed | -$1.17M |
|
434
Deere & Co
DE
$128B
| – | – |
-80,000
| Closed | -$11.1M |
|
435
Dow Inc
DOW
$16.9B
| – | – |
-409,588
| Closed | -$12M |
|
436
Darden Restaurants
DRI
$24.5B
| – | – |
-48,000
| Closed | -$2.61M |
|
437
DTE Energy
DTE
$28.3B
| – | – |
-123,258
| Closed | -$9.96M |
|
438
DXC Technology
DXC
$2.6B
| – | – |
-99,781
| Closed | -$1.3M |
|
439
GrafTech
EAF
$239M
| – | – |
-6
| Closed | – |
|
440
eBay
EBAY
$42.5B
| – | – |
-529,877
| Closed | -$15.9M |
|
441
Ecolab
ECL
$78B
| – | – |
-14,571
| Closed | -$2.27M |
|
442
Consolidated Edison
ED
$35.3B
| – | – |
-20,496
| Closed | -$1.6M |
|
443
Euronet Worldwide
EEFT
$3.73B
| – | – |
-60,000
| Closed | -$5.14M |
|
444
Everest Group
EG
$14.5B
| – | – |
-26,532
| Closed | -$5.11M |
|
445
Encompass Health
EHC
$12.5B
| – | – |
-81,705
| Closed | -$4.16M |
|
446
Edison International
EIX
$21B
| – | – |
-84,900
| Closed | -$4.65M |
|
447
Enbridge
ENB
$105B
| – | – |
-700,000
| Closed | -$20.4M |
|
448
Equitable Holdings
EQH
$16.2B
| – | – |
-120,000
| Closed | -$1.73M |
|
449
Etsy
ETSY
$5.17B
| – | – |
-29,000
| Closed | -$1.12M |
|
450
Evercore
EVR
$12.3B
| – | – |
-5,500
| Closed | -$253K |
|