MSE

MUFG Securities EMEA Portfolio holdings

AUM $79.3M
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$3.47B
Cap. Flow %
27.93%
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$321M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204M
3
AMZN icon
Amazon
AMZN
$155M
4
PG icon
Procter & Gamble
PG
$138M
5
SPGI icon
S&P Global
SPGI
$121M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$187M
2
BAC icon
Bank of America
BAC
$110M
3
AGN
Allergan plc
AGN
$100M
4
ARMK icon
Aramark
ARMK
$92.3M
5
PNC icon
PNC Financial Services
PNC
$64.6M

Sector Composition

1 Financials 36.52%
2 Technology 13.38%
3 Healthcare 11.06%
4 Consumer Discretionary 8.53%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$146B
$75.8M 0.6%
+633,200
New +$75.8M
PM icon
27
Philip Morris
PM
$254B
$74.7M 0.59%
878,133
+755,933
+619% +$64.3M
ELV icon
28
Elevance Health
ELV
$72.4B
$73.8M 0.58%
244,315
+179,400
+276% +$54.2M
IAC icon
29
IAC Inc
IAC
$2.91B
$68.7M 0.54%
1,544,148
-58,192
-4% -$2.59M
PFE icon
30
Pfizer
PFE
$141B
$67.6M 0.53%
1,819,836
+985,002
+118% +$36.6M
JCI icon
31
Johnson Controls International
JCI
$68.9B
$65.2M 0.51%
1,601,998
+180,000
+13% +$7.33M
APD icon
32
Air Products & Chemicals
APD
$64.8B
$64.5M 0.51%
274,400
+64,500
+31% +$15.2M
CY
33
DELISTED
Cypress Semiconductor
CY
$61.7M 0.49%
2,642,878
+2,461,578
+1,358% +$57.4M
GEN icon
34
Gen Digital
GEN
$18.3B
$61.3M 0.48%
2,402,602
+2,100,702
+696% +$53.6M
XOM icon
35
Exxon Mobil
XOM
$477B
$59.2M 0.47%
+848,815
New +$59.2M
TIF
36
DELISTED
Tiffany & Co.
TIF
$57.5M 0.45%
+430,000
New +$57.5M
FIS icon
37
Fidelity National Information Services
FIS
$35.6B
$57.3M 0.45%
412,000
+287,459
+231% +$40M
PEP icon
38
PepsiCo
PEP
$203B
$54.7M 0.43%
400,100
-95,212
-19% -$13M
HON icon
39
Honeywell
HON
$136B
$53.9M 0.43%
304,309
+77,483
+34% +$13.7M
RTX icon
40
RTX Corp
RTX
$212B
$53.2M 0.42%
564,095
+363,881
+182% +$34.3M
MPC icon
41
Marathon Petroleum
MPC
$54.4B
$52.9M 0.42%
877,618
+102,249
+13% +$6.16M
GILD icon
42
Gilead Sciences
GILD
$140B
$51.3M 0.41%
790,000
+488,370
+162% +$31.7M
LULU icon
43
lululemon athletica
LULU
$23.8B
$51.1M 0.4%
220,700
-17,600
-7% -$4.08M
BN icon
44
Brookfield
BN
$97.7B
$51M 0.4%
1,648,046
-1,368,240
-45% -$42.3M
CRM icon
45
Salesforce
CRM
$245B
$50M 0.39%
307,597
+234,383
+320% +$38.1M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$49.4M 0.39%
837,400
+775,500
+1,253% +$45.7M
GE icon
47
GE Aerospace
GE
$293B
$48.7M 0.38%
875,177
+473,432
+118% +$26.3M
KO icon
48
Coca-Cola
KO
$297B
$48.2M 0.38%
870,000
+410,000
+89% +$22.7M
NVDA icon
49
NVIDIA
NVDA
$4.15T
$48M 0.38%
8,161,520
+2,120,680
+35% +$12.5M
SWK icon
50
Stanley Black & Decker
SWK
$11.3B
$47.2M 0.37%
+284,600
New +$47.2M
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