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 | |
|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$26.2B
| – | – |
-2,686,500
| Closed | -$10.7M |
|
452
Kimberly-Clark
KMB
$42.9B
| – | – |
-21,000
| Closed | -$2.69M |
|
453
Loews
L
$20.2B
| – | – |
-58
| Closed | -$2K |
|
454
Lazard
LAZ
$5.36B
| – | – |
-96,880
| Closed | -$2.28M |
|
455
Linde
LIN
$222B
| – | – |
-120,000
| Closed | -$20.8M |
|
456
LPL Financial
LPLA
$28.8B
| – | – |
-42,943
| Closed | -$2.34M |
|
457
Lam Research
LRCX
$127B
| – | – |
-306,550
| Closed | -$7.36M |
|
458
Lamb Weston
LW
$7.77B
| – | – |
-6,300
| Closed | -$360K |
|
459
Manhattan Associates
MANH
$12.7B
| – | – |
-85
| Closed | -$4K |
|
460
Masco
MAS
$15.5B
| – | – |
-41,000
| Closed | -$1.42M |
|
461
Mondelez International
MDLZ
$78.8B
| – | – |
-228,000
| Closed | -$11.4M |
|
462
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-268,487
| Closed | -$2.94M |
|
463
NextEra Energy, Inc.
NEE
$146B
| – | – |
-200,000
| Closed | -$12M |
|
464
NewMarket
NEU
$7.71B
| – | – |
-7,927
| Closed | -$3.04M |
|
465
Nucor
NUE
$33.3B
| – | – |
-86,600
| Closed | -$3.12M |
|
466
NVR
NVR
$23.2B
| – | – |
-700
| Closed | -$1.8M |
|
467
OneMain Financial
OMF
$7.44B
| – | – |
-38,700
| Closed | -$740K |
|
468
Oracle
ORCL
$626B
| – | – |
-477,574
| Closed | -$23.1M |
|
469
Occidental Petroleum
OXY
$45.9B
| – | – |
-48,286
| Closed | -$559K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| – | – |
-186,000
| Closed | -$2.61M |
|
471
Paychex
PAYX
$49.4B
| – | – |
-70,000
| Closed | -$4.4M |
|
472
PACCAR
PCAR
$51.6B
| – | – |
-273,300
| Closed | -$11.1M |
|
473
Principal Financial Group
PFG
$18.1B
| – | – |
-135,700
| Closed | -$4.25M |
|
474
Progressive
PGR
$146B
| – | – |
-41,048
| Closed | -$3.03M |
|
475
Parker-Hannifin
PH
$95.9B
| – | – |
-28,200
| Closed | -$3.66M |
|