MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$4.9B
(+10%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $35M | 0.63% | 862,328 +646 | +0.1% | +$26.2K |
|
|
USG
27
DELISTED
Usg
USG
| $32.1M | 0.58% | 745,208 +445,208 | +148% | +$19.2M |
|
28
Philip Morris
PM
$260B
| $30.5M | 0.55% | 377,741 +137,541 | +57% | +$11.1M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $30.2M | 0.55% | 1,100,391 +987,391 | +874% | +$27.1M |
|
30
Adobe
ADBE
$151B
| $28.2M | 0.51% | +115,552 | New | +$28.2M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $27.8M | 0.5% | +1,329,200 | New | +$27.8M |
|
32
Becton Dickinson
BDX
$55.3B
| $27.6M | 0.5% | 115,299 +60,299 | +110% | +$14.4M |
|
|
VR
33
DELISTED
Validus Hold Ltd
VR
| $27M | 0.49% | 400,000 | – | – |
|
34
RPM International
RPM
$16.1B
| $26.5M | 0.48% | 455,000 +230,000 | +102% | +$13.4M |
|
35
Pfizer
PFE
$141B
| $23.5M | 0.43% | 646,552 -278,448 | -30% | -$10.1M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $23.4M | 0.42% | 127,366 +92,366 | +264% | +$16.9M |
|
37
DuPont de Nemours
DD
$32.2B
| $23M | 0.42% | 349,570 +56,600 | +19% | +$3.73M |
|
38
Walmart
WMT
$774B
| $22.2M | 0.4% | 259,620 +39,620 | +18% | +$3.39M |
|
39
3M
MMM
$82.8B
| $22.2M | 0.4% | 112,665 -32,335 | -22% | -$6.36M |
|
40
US Foods
USFD
$17.5B
| $21.4M | 0.39% | +565,000 | New | +$21.4M |
|
41
Ball Corp
BALL
$14.3B
| $21.3M | 0.39% | 600,391 -99,609 | -14% | -$3.54M |
|
42
PepsiCo
PEP
$204B
| $21.2M | 0.38% | 194,588 +26,588 | +16% | +$2.89M |
|
43
Walt Disney
DIS
$213B
| $20.9M | 0.38% | 199,665 +1,665 | +0.8% | +$175K |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 0.38% | 460,000 +320,000 | +229% | +$14.5M |
|
45
NVIDIA
NVDA
$4.24T
| $20.7M | 0.38% | 87,412 -6,466 | -7% | -$1.53M |
|
46
General Motors
GM
$55.8B
| $20.3M | 0.37% | 514,321 -543,979 | -51% | -$21.4M |
|
47
Home Depot
HD
$405B
| $19.8M | 0.36% | 101,292 +45,492 | +82% | +$8.88M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.35% | 92,451 -34,549 | -27% | -$7.16M |
|
49
IBM
IBM
$227B
| $18.4M | 0.33% | 131,436 -3,044 | -2% | -$425K |
|
50
Pediatrix Medical
MD
$1.5B
| $17.3M | 0.31% | 400,000 -267,600 | -40% | -$11.6M |
|