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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-999
| Closed | -$533K |
|
452
Beyond Meat
BYND
$180M
| – | – |
-30,760
| Closed | -$93.8K |
|
453
Cummins
CMI
$55.2B
| – | – |
-27,999
| Closed | -$8.78M |
|
454
Costco
COST
$424B
| – | – |
-10,000
| Closed | -$9.46M |
|
455
Datadog
DDOG
$46B
| – | – |
-15
| Closed | -$1.49K |
|
456
Dell
DELL
$85.7B
| – | – |
0
| – | – |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| – | – |
-6,000
| Closed | -$1.02M |
|
458
Danaher
DHR
$143B
| – | – |
-42,999
| Closed | -$8.82M |
|
459
Estee Lauder
EL
$31.5B
| – | – |
-31,957
| Closed | -$2.11M |
|
460
Enphase Energy
ENPH
$4.78B
| – | – |
0
| – | – |
|
461
Entegris
ENTG
$12.1B
| – | – |
-97,000
| Closed | -$8.49M |
|
462
Ferguson
FERG
$47.8B
| – | – |
-58,999
| Closed | -$9.45M |
|
463
Fox Class B
FOX
$24.6B
| – | – |
-194,000
| Closed | -$10.2M |
|
464
Fortive
FTV
$16.1B
| – | – |
-126,000
| Closed | -$9.22M |
|
465
General Dynamics
GD
$86.7B
| – | – |
-3,899
| Closed | -$1.06M |
|
|
B
466
Barrick Mining Corporation
B
$46.5B
| – | – |
-1,000,000
| Closed | -$27.9M |
|
|
467
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,381,845
| Closed | -$368M |
|
468
Genuine Parts
GPC
$19.6B
| – | – |
-80,000
| Closed | -$9.53M |
|
|
HES
469
DELISTED
Hess
HES
| – | – |
-68,999
| Closed | -$11M |
|
470
Honeywell
HON
$137B
| – | – |
-458,000
| Closed | -$97M |
|
471
Hewlett Packard
HPE
$30.5B
| – | – |
-623,000
| Closed | -$9.61M |
|
472
Intercontinental Exchange
ICE
$99.9B
| – | – |
-58,000
| Closed | -$10M |
|
473
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-368,999
| Closed | -$10M |
|
474
JPMorgan Chase
JPM
$835B
| – | – |
-12,999
| Closed | -$3.19M |
|
475
Lockheed Martin
LMT
$107B
| – | – |
-10,000
| Closed | -$4.47M |
|