MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.22%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.45B
AUM Growth
+$4.45B
(+12%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
205
New
78
Increased
40
Reduced
40
Closed
27
Top Buys
| 1 |
Chevron
CVX
|
$90.7M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Bank of America
BAC
|
$74.9M |
| 4 |
Mastercard
MA
|
$52.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Mondelez International
MDLZ
|
$83.5M |
| 3 |
Pfizer
PFE
|
$79M |
| 4 |
Johnson & Johnson
JNJ
|
$75.6M |
| 5 |
Citigroup
C
|
$64.3M |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.15% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $31.6M | 0.67% |
+370,000
| New | +$31.6M |
|
27
Waste Management
WM
$90.4B
| $31.3M | 0.66% |
371,500
+201,500
| +119% | +$17M |
|
28
Lockheed Martin
LMT
$105B
| $30.1M | 0.64% |
89,000
+39,000
| +78% | +$13.2M |
|
29
Boeing
BA
$176B
| $29.3M | 0.62% |
89,237
-52,917
| -37% | -$17.4M |
|
30
JPMorgan Chase
JPM
$824B
| $29.1M | 0.62% |
265,000
+80,000
| +43% | +$8.8M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $29M | 0.62% |
181,690
+179,058
| +6,803% | +$28.6M |
|
32
Ball Corp
BALL
$13.6B
| $27.8M | 0.59% |
700,000
+228,700
| +49% | +$9.08M |
|
33
Comerica
CMA
$9B
| $27.4M | 0.58% |
+286,000
| New | +$27.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 0.58% |
137,000
+97,000
| +243% | +$19.3M |
|
35
Marathon Petroleum
MPC
$54.4B
| $27.1M | 0.57% |
+370,000
| New | +$27.1M |
|
|
VR
36
DELISTED
Validus Hold Ltd
VR
| $27M | 0.57% |
+400,000
| New | +$27M |
|
37
Coca-Cola
KO
$297B
| $26.4M | 0.56% |
609,000
-80,000
| -12% | -$3.47M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $26.2M | 0.56% |
+127,000
| New | +$26.2M |
|
|
39
Mondelez International
MDLZ
$79.3B
| $25.8M | 0.55% |
618,000
-2,000,000
| -76% | -$83.5M |
|
40
Gilead Sciences
GILD
$140B
| $24.3M | 0.52% |
322,980
-175,600
| -35% | -$13.2M |
|
41
Philip Morris
PM
$254B
| $23.9M | 0.51% |
240,200
+115,200
| +92% | +$11.5M |
|
42
UnitedHealth
UNH
$279B
| $23.5M | 0.5% |
110,000
-50,000
| -31% | -$10.7M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.49% |
248,000
-653,300
| -72% | -$60.6M |
|
|
44
Citigroup
C
$175B
| $22.6M | 0.48% |
334,700
-952,590
| -74% | -$64.3M |
|
45
Newmont
NEM
$82.8B
| $22.5M | 0.48% |
+575,100
| New | +$22.5M |
|
46
Nike
NKE
$110B
| $22.4M | 0.48% |
337,000
+140,300
| +71% | +$9.32M |
|
47
Target
TGT
$42B
| $22.4M | 0.47% |
322,000
| – | – |
|
48
General Dynamics
GD
$86.8B
| $21.9M | 0.46% |
99,000
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $21.7M | 0.46% |
93,878
-20,976
| -18% | -$4.86M |
|
50
Altria Group
MO
$112B
| $21M | 0.45% |
337,000
-136,000
| -29% | -$8.48M |
|