MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.21B
| $41.3M | 0.59% | 3,315,000 +300,000 | +10% | +$3.74M |
|
27
Lumen
LUMN
$5.1B
| $40.8M | 0.58% | 1,925,768 +24,668 | +1% | +$523K |
|
28
Brookfield
BN
$98.3B
| $38.5M | 0.55% | 865,246 +2,918 | +0.3% | +$130K |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $37.6M | 0.54% | 1,359,657 +809,282 | +147% | +$22.4M |
|
30
Home Depot
HD
$405B
| $37.5M | 0.53% | 181,017 +79,725 | +79% | +$16.5M |
|
31
PepsiCo
PEP
$204B
| $37.5M | 0.53% | 335,342 +140,754 | +72% | +$15.7M |
|
32
Pediatrix Medical
MD
$1.5B
| $37.3M | 0.53% | 800,000 +400,000 | +100% | +$18.7M |
|
33
Chevron
CVX
$324B
| $37.2M | 0.53% | 303,946 +186,806 | +159% | +$22.8M |
|
34
ConocoPhillips
COP
$124B
| $36.6M | 0.52% | 473,504 +336,193 | +245% | +$26M |
|
35
Intel
INTC
$107B
| $35.7M | 0.51% | 754,135 -25,218 | -3% | -$1.19M |
|
36
Costco
COST
$418B
| $35.2M | 0.5% | 149,889 +149,398 | +30,427% | +$35.1M |
|
37
Biogen
BIIB
$19.4B
| $35.1M | 0.5% | 99,461 +99,225 | +42,044% | +$35.1M |
|
38
Oracle
ORCL
$635B
| $34M | 0.48% | 658,628 +405,290 | +160% | +$20.9M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.44% | 327,256 -163,387 | -33% | -$15.5M |
|
40
Sysco
SYY
$38.5B
| $29.1M | 0.41% | 396,964 +181,427 | +84% | +$13.3M |
|
41
Eaton
ETN
$136B
| $28.4M | 0.4% | 327,731 +171,957 | +110% | +$14.9M |
|
42
Philip Morris
PM
$260B
| $28.4M | 0.4% | 348,142 -29,599 | -8% | -$2.41M |
|
43
Commault Systems
CVLT
$8.3B
| $27.3M | 0.39% | 390,000 +200,000 | +105% | +$14M |
|
44
3M
MMM
$82.8B
| $27M | 0.38% | 127,903 +15,238 | +14% | +$3.21M |
|
45
Ball Corp
BALL
$14.3B
| $26.8M | 0.38% | 609,323 +8,932 | +1% | +$393K |
|
46
Walt Disney
DIS
$213B
| $26.3M | 0.37% | 225,319 +25,654 | +13% | +$3M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 0.36% | 102,920 +10,469 | +11% | +$2.56M |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $24.9M | 0.35% | +2,200,000 | New | +$24.9M |
|
49
Target
TGT
$43.6B
| $24.2M | 0.34% | 274,269 +273,672 | +45,841% | +$24.1M |
|
50
VF Corp
VFC
$5.91B
| $24M | 0.34% | 256,813 +104,446 | +69% | +$9.76M |
|