MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$445M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.2B
| $15K | ﹤0.01% |
+274
| New | +$15K |
|
452
CMS Energy
CMS
$21.4B
| $15K | ﹤0.01% |
+316
| New | +$15K |
|
453
Darden Restaurants
DRI
$24.5B
| $15K | ﹤0.01% |
139
-99,861
| -100% | -$10.8M |
|
454
Fastenal
FAST
$57.7B
| $15K | ﹤0.01% |
+1,288
| New | +$15K |
|
455
TechnipFMC
FTI
$16.3B
| $15K | ﹤0.01% |
+653
| New | +$15K |
|
456
Hershey
HSY
$37.6B
| $15K | ﹤0.01% |
+157
| New | +$15K |
|
457
CarMax
KMX
$9.15B
| $15K | ﹤0.01% |
+199
| New | +$15K |
|
458
Mohawk Industries
MHK
$8.41B
| $15K | ﹤0.01% |
+71
| New | +$15K |
|
459
VeriSign
VRSN
$25.9B
| $15K | ﹤0.01% |
+108
| New | +$15K |
|
460
Tapestry
TPR
$22B
| $15K | ﹤0.01% |
+322
| New | +$15K |
|
461
Take-Two Interactive
TTWO
$44.4B
| $15K | ﹤0.01% |
+128
| New | +$15K |
|
462
Ulta Beauty
ULTA
$23.7B
| $15K | ﹤0.01% |
+64
| New | +$15K |
|
463
Genuine Parts
GPC
$19.6B
| $15K | ﹤0.01% |
+164
| New | +$15K |
|
464
Advanced Micro Devices
AMD
$263B
| $14K | ﹤0.01% |
+923
| New | +$14K |
|
465
Brown-Forman Class B
BF.B
$13.3B
| $14K | ﹤0.01% |
+293
| New | +$14K |
|
466
Cadence Design Systems
CDNS
$95.2B
| $14K | ﹤0.01% |
316
-87,684
| -100% | -$3.88M |
|
467
HF Sinclair
DINO
$9.65B
| $14K | ﹤0.01% |
+198
| New | +$14K |
|
468
Healthpeak Properties
DOC
$12.5B
| $14K | ﹤0.01% |
+526
| New | +$14K |
|
469
Expeditors International
EXPD
$16.5B
| $14K | ﹤0.01% |
+196
| New | +$14K |
|
470
Extra Space Storage
EXR
$30.5B
| $14K | ﹤0.01% |
+141
| New | +$14K |
|
471
Gen Digital
GEN
$18.2B
| $14K | ﹤0.01% |
+696
| New | +$14K |
|
472
Gartner
IT
$17.9B
| $14K | ﹤0.01% |
+102
| New | +$14K |
|
473
Kohl's
KSS
$1.84B
| $14K | ﹤0.01% |
+188
| New | +$14K |
|
474
Loews
L
$20.2B
| $14K | ﹤0.01% |
+293
| New | +$14K |
|
475
Newell Brands
NWL
$2.64B
| $14K | ﹤0.01% |
+544
| New | +$14K |
|