MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.98B
AUM Growth
+$3.98B
(+51%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
146
New
54
Increased
35
Reduced
22
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$95.8M |
| 2 |
Apple
AAPL
|
$95.2M |
| 3 |
Pfizer
PFE
|
$85.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69M |
| 5 |
Merck
MRK
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.1M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
Johnson Controls International
JCI
|
$26.6M |
| 4 |
Goodyear
GT
|
$15.8M |
| 5 |
Sempra
SRE
|
$11.4M |
Sector Composition
| 1 | Financials | 41.22% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $31.5M | 0.73% |
+319,000
| New | +$31.5M |
|
27
Chevron
CVX
$318B
| $30.7M | 0.71% |
245,000
-80,000
| -25% | -$10M |
|
28
DuPont de Nemours
DD
$31.6B
| $29.9M | 0.69% |
419,500
+14,000
| +3% | +$997K |
|
29
Caterpillar
CAT
$194B
| $29.2M | 0.68% |
185,066
+177,400
| +2,314% | +$28M |
|
30
Exxon Mobil
XOM
$477B
| $29.1M | 0.68% |
348,272
+262,500
| +306% | +$22M |
|
31
AbbVie
ABBV
$374B
| $29M | 0.67% |
+300,000
| New | +$29M |
|
32
Brookfield
BN
$97.7B
| $28.7M | 0.67% |
658,735
+2,001
| +0.3% | +$87.1K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $27.6M | 0.64% |
+450,000
| New | +$27.6M |
|
34
McDonald's
MCD
$226B
| $27.4M | 0.64% |
+159,000
| New | +$27.4M |
|
35
Qualcomm
QCOM
$170B
| $25.9M | 0.6% |
405,134
+387,300
| +2,172% | +$24.8M |
|
|
36
Johnson Controls International
JCI
$68.9B
| $25.7M | 0.6% |
674,597
-697,401
| -51% | -$26.6M |
|
37
Wells Fargo
WFC
$258B
| $24.3M | 0.56% |
+400,000
| New | +$24.3M |
|
38
NVIDIA
NVDA
$4.15T
| $22.2M | 0.52% |
114,854
-56,193
| -33% | -$10.9M |
|
39
Texas Instruments
TXN
$178B
| $21.4M | 0.5% |
205,000
+135,000
| +193% | +$14.1M |
|
40
3M
MMM
$81B
| $21.2M | 0.49% |
+90,000
| New | +$21.2M |
|
41
Target
TGT
$42B
| $21M | 0.49% |
+322,000
| New | +$21M |
|
42
General Dynamics
GD
$86.8B
| $20.1M | 0.47% |
99,000
+39,000
| +65% | +$7.93M |
|
43
Progressive
PGR
$145B
| $19.9M | 0.46% |
353,000
-47,000
| -12% | -$2.65M |
|
44
JPMorgan Chase
JPM
$824B
| $19.8M | 0.46% |
+185,000
| New | +$19.8M |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.8M | 0.46% |
52,618
+49,070
| +1,383% | +$18.4M |
|
46
Cisco
CSCO
$268B
| $19.2M | 0.45% |
500,000
+50,000
| +11% | +$1.92M |
|
47
Ball Corp
BALL
$13.6B
| $17.8M | 0.41% |
471,300
+371,300
| +371% | +$14.1M |
|
48
EOG Resources
EOG
$65.8B
| $16.2M | 0.38% |
+150,000
| New | +$16.2M |
|
49
IBM
IBM
$227B
| $16.1M | 0.37% |
105,000
-30,000
| -22% | -$4.6M |
|
50
Lockheed Martin
LMT
$105B
| $16.1M | 0.37% |
50,000
| – | – |
|