MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
+$10.2B
(-8.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 3 |
NiSource
NI
|
$93.8M |
| 4 |
Walt Disney
DIS
|
$85.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $62.9M | 0.6% |
226,376
+135,248
| +148% | +$37.6M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.9M | 0.59% |
+359,616
| New | +$61.9M |
|
28
DuPont de Nemours
DD
$31.6B
| $57.6M | 0.55% |
1,039,000
-635,888
| -38% | -$35.3M |
|
29
Pfizer
PFE
$141B
| $57.5M | 0.55% |
1,650,649
+277,833
| +20% | +$9.67M |
|
30
Nike
NKE
$110B
| $55.6M | 0.53% |
443,157
+435,619
| +5,779% | +$54.7M |
|
31
Goldman Sachs
GS
$221B
| $54.8M | 0.52% |
272,539
+93,162
| +52% | +$18.7M |
|
32
NVIDIA
NVDA
$4.15T
| $53.6M | 0.51% |
3,960,160
-2,979,560
| -43% | -$40.3M |
|
33
S&P Global
SPGI
$165B
| $52.8M | 0.5% |
146,465
-9,235
| -6% | -$3.33M |
|
34
Lowe's Companies
LOW
$146B
| $50.6M | 0.48% |
305,000
+108,700
| +55% | +$18M |
|
35
Ball Corp
BALL
$13.6B
| $49.9M | 0.47% |
600,000
| – | – |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $47.5M | 0.45% |
+1,695,512
| New | +$47.5M |
|
37
Edwards Lifesciences
EW
$47.7B
| $46.5M | 0.44% |
582,320
+290,720
| +100% | +$23.2M |
|
38
Gilead Sciences
GILD
$140B
| $45.4M | 0.43% |
718,000
+60,829
| +9% | +$3.84M |
|
39
Booking.com
BKNG
$181B
| $43.3M | 0.41% |
25,294
-11,264
| -31% | -$19.3M |
|
40
Ecolab
ECL
$77.5B
| $43.2M | 0.41% |
+216,000
| New | +$43.2M |
|
41
Linde
LIN
$221B
| $43.1M | 0.41% |
+181,000
| New | +$43.1M |
|
42
Hologic
HOLX
$14.7B
| $42.9M | 0.41% |
646,000
-296,000
| -31% | -$19.7M |
|
43
Qualcomm
QCOM
$170B
| $41.9M | 0.4% |
355,815
+255,700
| +255% | +$30.1M |
|
44
Coca-Cola
KO
$297B
| $41.4M | 0.39% |
838,302
-285,145
| -25% | -$14.1M |
|
45
Cisco
CSCO
$268B
| $40.5M | 0.38% |
1,028,747
-988,994
| -49% | -$39M |
|
46
Costco
COST
$421B
| $40.1M | 0.38% |
113,000
-36,000
| -24% | -$12.8M |
|
47
Rogers Communications
RCI
$19.3B
| $39.1M | 0.37% |
986,000
-14,000
| -1% | -$555K |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.2M | 0.35% |
950,200
+19,100
| +2% | +$748K |
|
49
Dollar General
DG
$24.1B
| $36.8M | 0.35% |
175,615
-420,385
| -71% | -$88.1M |
|
50
Procter & Gamble
PG
$370B
| $36M | 0.34% |
259,000
-609,558
| -70% | -$84.7M |
|