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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.14B
| $494K | 0.01% |
10,369
+9,941
| +2,323% | +$474K |
|
452
FirstEnergy
FE
$25.1B
| $490K | 0.01% |
13,176
+12,674
| +2,525% | +$471K |
|
|
HES
453
DELISTED
Hess
HES
| $489K | 0.01% |
6,825
+6,532
| +2,229% | +$468K |
|
454
TransDigm Group
TDG
$71.6B
| $489K | 0.01% |
1,313
+1,258
| +2,287% | +$469K |
|
455
Hartford Financial Services
HIG
$37B
| $485K | 0.01% |
9,717
+9,316
| +2,323% | +$465K |
|
456
Textron
TXT
$14.5B
| $481K | 0.01% |
6,734
+6,447
| +2,246% | +$461K |
|
457
Kellanova
K
$27.8B
| $480K | 0.01% |
7,307
+7,009
| +2,352% | +$460K |
|
458
Labcorp
LH
$23.2B
| $480K | 0.01% |
3,215
+3,081
| +2,299% | +$460K |
|
459
Tyson Foods
TSN
$20B
| $478K | 0.01% |
8,022
+7,689
| +2,309% | +$458K |
|
460
VeriSign
VRSN
$26.2B
| $466K | 0.01% |
2,909
+2,801
| +2,594% | +$449K |
|
461
Western Digital
WDC
$31.9B
| $462K | 0.01% |
10,450
+10,007
| +2,259% | +$442K |
|
462
American Airlines Group
AAL
$8.63B
| $459K | 0.01% |
11,111
+10,644
| +2,279% | +$440K |
|
463
Cardinal Health
CAH
$35.7B
| $452K | 0.01% |
8,372
+8,024
| +2,306% | +$433K |
|
464
Fastenal
FAST
$55.1B
| $451K | 0.01% |
31,116
+29,828
| +2,316% | +$432K |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $451K | 0.01% |
2,123
+2,035
| +2,313% | +$432K |
|
466
NOV
NOV
$4.95B
| $447K | 0.01% |
10,373
+9,945
| +2,324% | +$429K |
|
467
Realty Income
O
$54.2B
| $447K | 0.01% |
8,115
+7,786
| +2,367% | +$429K |
|
468
ResMed
RMD
$40.6B
| $446K | 0.01% |
3,870
-22,290
| -85% | -$2.57M |
|
469
Essex Property Trust
ESS
$17.3B
| $442K | 0.01% |
1,791
+1,717
| +2,320% | +$424K |
|
470
W.W. Grainger
GWW
$47.5B
| $441K | 0.01% |
1,233
+1,176
| +2,063% | +$421K |
|
471
Seagate
STX
$40B
| $439K | 0.01% |
9,266
-2,137
| -19% | -$101K |
|
472
Newmont
NEM
$83.7B
| $437K | 0.01% |
14,460
+13,862
| +2,318% | +$419K |
|
473
Ulta Beauty
ULTA
$23.1B
| $434K | 0.01% |
1,539
+1,475
| +2,305% | +$416K |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $434K | 0.01% |
+1,355
| New | +$434K |
|
475
McCormick & Company Non-Voting
MKC
$19B
| $433K | 0.01% |
6,576
+6,304
| +2,318% | +$415K |
|