MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$11.2B
(+14%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
118
Reduced
113
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $65.9M | 0.57% |
173,493
+50,616
| +41% | +$19.2M |
|
27
General Motors
GM
$55B
| $65.1M | 0.57% |
2,572,812
+1,810,255
| +237% | +$45.8M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.3M | 0.55% |
+839,000
| New | +$63.3M |
|
29
Medtronic
MDT
$118B
| $62.8M | 0.55% |
685,000
+672,000
| +5,169% | +$61.6M |
|
30
Humana
HUM
$37.5B
| $61.7M | 0.54% |
159,000
+47,000
| +42% | +$18.2M |
|
31
Johnson Controls International
JCI
$68.9B
| $61.1M | 0.53% |
1,790,700
+238,700
| +15% | +$8.15M |
|
32
Wayfair
W
$10.3B
| $59.3M | 0.52% |
+300,000
| New | +$59.3M |
|
33
Booking.com
BKNG
$181B
| $58.2M | 0.51% |
36,558
+32,358
| +770% | +$51.5M |
|
34
Verizon
VZ
$184B
| $56M | 0.49% |
1,015,000
+483,000
| +91% | +$26.6M |
|
|
35
Shopify
SHOP
$182B
| $54.9M | 0.48% |
57,852
-252,324
| -81% | -$240M |
|
36
UnitedHealth
UNH
$279B
| $54.9M | 0.48% |
186,074
-233,926
| -56% | -$69M |
|
37
Manulife Financial
MFC
$51.7B
| $54.5M | 0.47% |
4,000,000
-300,000
| -7% | -$4.09M |
|
38
Hologic
HOLX
$14.7B
| $53.7M | 0.47% |
942,000
+869,531
| +1,200% | +$49.6M |
|
39
MetLife
MET
$53.6B
| $51.9M | 0.45% |
1,420,000
+601,000
| +73% | +$21.9M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $51.3M | 0.45% |
421,000
-904,000
| -68% | -$110M |
|
41
S&P Global
SPGI
$165B
| $51.3M | 0.45% |
155,700
+105,500
| +210% | +$34.8M |
|
42
Philip Morris
PM
$254B
| $50.9M | 0.44% |
727,000
+672,891
| +1,244% | +$47.1M |
|
43
Gilead Sciences
GILD
$140B
| $50.6M | 0.44% |
657,171
+32,171
| +5% | +$2.48M |
|
44
Coca-Cola
KO
$297B
| $50.2M | 0.44% |
1,123,447
-99,103
| -8% | -$4.43M |
|
45
AbbVie
ABBV
$374B
| $48.7M | 0.42% |
+496,044
| New | +$48.7M |
|
46
Newmont
NEM
$82.8B
| $48M | 0.42% |
777,600
+694,600
| +837% | +$42.9M |
|
47
Sun Life Financial
SLF
$32.6B
| $47.8M | 0.42% |
1,300,000
+850,000
| +189% | +$31.2M |
|
48
Walmart
WMT
$793B
| $47.1M | 0.41% |
393,334
-355,679
| -47% | -$42.6M |
|
49
Citigroup
C
$175B
| $45.9M | 0.4% |
897,490
-619,141
| -41% | -$31.6M |
|
50
Costco
COST
$421B
| $45.2M | 0.39% |
149,000
-137,200
| -48% | -$41.6M |
|