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 | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.77B
| $21.8K | 0.03% |
+420
| New | +$21.8K |
|
427
Franklin Resources
BEN
$13.4B
| $21.8K | 0.03% |
+913
| New | +$21.8K |
|
428
Albemarle
ALB
$9.33B
| $21.7K | 0.03% |
+346
| New | +$21.7K |
|
429
Federal Realty Investment Trust
FRT
$8.71B
| $21.6K | 0.03% |
+227
| New | +$21.6K |
|
430
MGM Resorts International
MGM
$10.1B
| $21K | 0.03% |
+611
| New | +$21K |
|
431
Invesco
IVZ
$9.79B
| $20.8K | 0.03% |
+1,320
| New | +$20.8K |
|
432
APA Corp
APA
$8.39B
| $19.9K | 0.03% |
+1,090
| New | +$19.9K |
|
433
DaVita
DVA
$9.69B
| $18.5K | 0.02% |
+130
| New | +$18.5K |
|
434
Campbell Soup
CPB
$9.74B
| $17.8K | 0.02% |
+580
| New | +$17.8K |
|
435
Caesars Entertainment
CZR
$5.36B
| $17.8K | 0.02% |
+626
| New | +$17.8K |
|
436
Mohawk Industries
MHK
$8.41B
| $16.1K | 0.02% |
+154
| New | +$16.1K |
|
437
Brown-Forman Class B
BF.B
$13.3B
| $14.5K | 0.02% |
+537
| New | +$14.5K |
|
438
News Corp Class B
NWS
$18.7B
| $11.3K | 0.01% |
+329
| New | +$11.3K |
|
439
Ferrari
RACE
$88.2B
| $3.33K | ﹤0.01% |
+8
| New | +$3.33K |
|
440
Stellantis
STLA
$26.2B
| $1.21K | ﹤0.01% |
+142
| New | +$1.21K |
|
441
American Airlines Group
AAL
$8.49B
| – | – |
0
| – | – |
|
|
442
Apple
AAPL
$3.56T
| – | – |
-1,727,163
| Closed | -$384M |
|
443
Applied Materials
AMAT
$126B
| – | – |
-67,000
| Closed | -$9.72M |
|
|
AMED
444
DELISTED
Amedisys
AMED
| – | – |
-32,000
| Closed | -$2.96M |
|
|
445
Amazon
AMZN
$2.51T
| – | – |
-1,978,943
| Closed | -$377M |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| – | – |
-27,999
| Closed | -$8.86M |
|
447
Amphenol
APH
$138B
| – | – |
-153,999
| Closed | -$10.1M |
|
448
Arm
ARM
$144B
| – | – |
-5,798
| Closed | -$619K |
|
449
Broadcom
AVGO
$1.44T
| – | – |
-84,999
| Closed | -$14.2M |
|
450
Brookfield Asset Management
BAM
$95.2B
| – | – |
-574,999
| Closed | -$40.1M |
|