MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
116
Reduced
111
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $77.4M | 0.59% |
1,478,000
+1,278,000
| +639% | +$67M |
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $74.2M | 0.56% |
+998,880
| New | +$74.2M |
|
28
Bank of America
BAC
$371B
| $73.9M | 0.56% |
2,438,418
-671,387
| -22% | -$20.3M |
|
29
DuPont de Nemours
DD
$31.6B
| $73.9M | 0.56% |
1,039,000
| – | – |
|
30
Oracle
ORCL
$628B
| $71.2M | 0.54% |
1,100,000
+815,000
| +286% | +$52.7M |
|
31
Gaotu Techedu
GOTU
$918M
| $67.2M | 0.51% |
+1,300,004
| New | +$67.2M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $66.4M | 0.51% |
+1,070,000
| New | +$66.4M |
|
33
Johnson Controls International
JCI
$68.9B
| $65.7M | 0.5% |
1,411,000
-158,000
| -10% | -$7.36M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $63.2M | 0.48% |
1,695,512
| – | – |
|
35
Humana
HUM
$37.5B
| $60.3M | 0.46% |
147,000
-18,282
| -11% | -$7.5M |
|
36
AbbVie
ABBV
$374B
| $58.4M | 0.44% |
545,000
+350,556
| +180% | +$37.6M |
|
37
Mastercard
MA
$536B
| $57.5M | 0.44% |
161,139
+122,878
| +321% | +$43.9M |
|
38
Citigroup
C
$175B
| $57.2M | 0.44% |
928,455
+630,997
| +212% | +$38.9M |
|
39
Lowe's Companies
LOW
$146B
| $57.1M | 0.43% |
356,000
+51,000
| +17% | +$8.19M |
|
40
Lockheed Martin
LMT
$105B
| $57.1M | 0.43% |
160,835
-59,600
| -27% | -$21.2M |
|
41
Gilead Sciences
GILD
$140B
| $56.7M | 0.43% |
973,944
+255,944
| +36% | +$14.9M |
|
42
McDonald's
MCD
$226B
| $56.2M | 0.43% |
261,724
+133,000
| +103% | +$28.5M |
|
43
Merck
MRK
$210B
| $54.9M | 0.42% |
671,314
+327,314
| +95% | +$26.8M |
|
44
Verizon
VZ
$184B
| $52.7M | 0.4% |
897,000
-483,000
| -35% | -$28.4M |
|
45
Electronic Arts
EA
$42B
| $52.5M | 0.4% |
365,600
+203,000
| +125% | +$29.2M |
|
46
International Paper
IP
$25.4B
| $51.3M | 0.39% |
+1,032,000
| New | +$51.3M |
|
47
Deere & Co
DE
$127B
| $49.2M | 0.37% |
183,000
+121,000
| +195% | +$32.6M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $48.4M | 0.37% |
2,320,000
+525,000
| +29% | +$11M |
|
49
Pfizer
PFE
$141B
| $48.4M | 0.37% |
1,314,784
-251,297
| -16% | -$12.4M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $46.6M | 0.35% |
+100,000
| New | +$46.6M |
|