MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
+$6.32B
(-0.96%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $38.3M | 0.39% |
1,738,978
-43,807
| -2% | -$966K |
|
27
Palo Alto Networks
PANW
$128B
| $38.3M | 0.39% |
203,449
+197,751
| +3,471% | +$37.2M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $38.1M | 0.38% |
498,000
-102,000
| -17% | -$7.8M |
|
29
Elevance Health
ELV
$72.4B
| $38M | 0.38% |
144,700
-10,247
| -7% | -$2.69M |
|
30
PNC Financial Services
PNC
$80.7B
| $36.1M | 0.36% |
+308,700
| New | +$36.1M |
|
31
TJX Companies
TJX
$155B
| $35.7M | 0.36% |
798,400
+511,400
| +178% | +$10M |
|
32
Comerica
CMA
$9B
| $34.4M | 0.35% |
+500,558
| New | +$34.4M |
|
33
Intel
INTC
$105B
| $34M | 0.34% |
724,133
-30,002
| -4% | -$1.41M |
|
34
Brookfield
BN
$97.7B
| $33.4M | 0.34% |
872,030
+6,784
| +0.8% | +$260K |
|
35
Pfizer
PFE
$141B
| $31.7M | 0.32% |
726,400
-389,519
| -35% | -$17M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $30.1M | 0.3% |
469,200
+450,132
| +2,361% | +$28.8M |
|
37
Morgan Stanley
MS
$237B
| $29.3M | 0.3% |
738,000
+572,052
| +345% | +$22.7M |
|
38
Citigroup
C
$175B
| $29.2M | 0.29% |
+560,115
| New | +$29.2M |
|
39
Salesforce
CRM
$245B
| $29M | 0.29% |
211,631
+191,117
| +932% | +$26.2M |
|
40
Coca-Cola
KO
$297B
| $29M | 0.29% |
611,500
+303,735
| +99% | +$14.4M |
|
41
Lumen
LUMN
$4.84B
| $28.8M | 0.29% |
1,900,000
-25,768
| -1% | -$390K |
|
42
Intuitive Surgical
ISRG
$158B
| $28.1M | 0.28% |
58,671
+53,075
| +948% | +$25.4M |
|
43
Progressive
PGR
$145B
| $27.9M | 0.28% |
463,200
+447,392
| +2,830% | +$27M |
|
44
Ball Corp
BALL
$13.6B
| $27.6M | 0.28% |
600,000
-9,323
| -2% | -$429K |
|
45
Cadence Design Systems
CDNS
$94.6B
| $26.9M | 0.27% |
619,393
+352,726
| +132% | +$15.3M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.9M | 0.27% |
558,000
+529,425
| +1,853% | +$25.5M |
|
47
Costco
COST
$421B
| $25.7M | 0.26% |
126,100
-23,789
| -16% | -$4.85M |
|
48
IBM
IBM
$227B
| $24.6M | 0.25% |
216,780
+67,055
| +45% | +$7.62M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $24.2M | 0.25% |
138,000
+133,191
| +2,770% | +$23.4M |
|
50
Lennar Class A
LEN
$34.7B
| $23.5M | 0.24% |
600,000
+592,091
| +7,486% | +$23.2M |
|