MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
+$9.22B
(-19%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.2B
| $63.4M | 0.6% |
1,703,000
+22,900
| +1% | +$853K |
|
|
27
T-Mobile US
TMUS
$284B
| $62.3M | 0.59% |
+430,000
| New | +$62.3M |
|
28
Expedia Group
EXPE
$26.3B
| $62.2M | 0.59% |
380,000
-225,823
| -37% | -$37M |
|
29
Global Payments
GPN
$21B
| $60M | 0.57% |
+320,000
| New | +$60M |
|
30
Abbott
ABT
$230B
| $56.5M | 0.54% |
487,000
+437,000
| +874% | +$50.7M |
|
31
Salesforce
CRM
$245B
| $56.3M | 0.53% |
230,579
+192,998
| +514% | +$47.1M |
|
32
Intel
INTC
$105B
| $55.4M | 0.53% |
987,518
-1,599,238
| -62% | -$89.8M |
|
33
AbbVie
ABBV
$374B
| $54.7M | 0.52% |
485,300
+244,121
| +101% | +$27.5M |
|
34
Qualcomm
QCOM
$170B
| $53.2M | 0.51% |
372,066
+315,591
| +559% | +$45.1M |
|
35
UnitedHealth
UNH
$279B
| $52.1M | 0.49% |
130,000
+70,540
| +119% | +$28.2M |
|
36
Procter & Gamble
PG
$370B
| $51.7M | 0.49% |
383,395
+50,200
| +15% | +$6.77M |
|
37
Goldman Sachs
GS
$221B
| $50.4M | 0.48% |
132,688
+93,481
| +238% | +$35.5M |
|
38
Delta Air Lines
DAL
$40B
| $47.8M | 0.45% |
1,105,000
+493,000
| +81% | +$21.3M |
|
39
Cisco
CSCO
$268B
| $47.5M | 0.45% |
896,961
+888,000
| +9,910% | +$47.1M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $47.2M | 0.45% |
1,913,000
-917,000
| -32% | -$22.6M |
|
41
Texas Instruments
TXN
$178B
| $46.5M | 0.44% |
241,874
+30,291
| +14% | +$5.82M |
|
42
Wells Fargo
WFC
$258B
| $46.4M | 0.44% |
1,024,406
-363,327
| -26% | -$16.5M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $40.6M | 0.39% |
280,529
-55,100
| -16% | -$7.97M |
|
44
Micron Technology
MU
$133B
| $39.9M | 0.38% |
469,685
-21,767
| -4% | -$1.85M |
|
45
Broadcom
AVGO
$1.42T
| $36.3M | 0.34% |
76,097
+59,629
| +362% | +$28.4M |
|
46
Blackrock
BLK
$170B
| $35.9M | 0.34% |
+41,000
| New | +$35.9M |
|
|
47
General Motors
GM
$55B
| $32.2M | 0.31% |
543,812
-3,154,600
| -85% | -$187M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $31.6M | 0.3% |
300,000
-122,700
| -29% | -$12.9M |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $30.1M | 0.29% |
+173,402
| New | +$30.1M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $28.3M | 0.27% |
200,000
-554,000
| -73% | -$78.5M |
|