MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
+$7.61B
(-17%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
55
Reduced
89
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $46.5M | 0.52% |
541,235
+426,200
| +370% | +$36.6M |
|
27
Bank of America
BAC
$371B
| $44.6M | 0.5% |
1,050,955
-651,862
| -38% | -$27.7M |
|
28
ON Semiconductor
ON
$19.5B
| $41.4M | 0.47% |
904,483
+876,146
| +3,092% | +$40.1M |
|
29
Humana
HUM
$37.5B
| $40.2M | 0.45% |
103,400
+80,400
| +350% | +$31.3M |
|
30
Honeywell
HON
$136B
| $40.1M | 0.45% |
189,000
+154,000
| +440% | +$32.7M |
|
31
Walt Disney
DIS
$211B
| $39.6M | 0.45% |
233,814
-220,417
| -49% | -$37.3M |
|
32
Global Payments
GPN
$21B
| $39.4M | 0.44% |
250,000
-70,000
| -22% | -$11M |
|
33
Norfolk Southern
NSC
$62.4B
| $38.5M | 0.43% |
161,000
+106,000
| +193% | +$25.4M |
|
34
Chevron
CVX
$318B
| $38.5M | 0.43% |
379,000
-413,874
| -52% | -$42M |
|
35
Intel
INTC
$105B
| $36.8M | 0.41% |
690,968
-296,550
| -30% | -$15.8M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $33M | 0.37% |
218,299
-62,230
| -22% | -$9.4M |
|
37
Abbott
ABT
$230B
| $29.2M | 0.33% |
247,000
-240,000
| -49% | -$28.4M |
|
38
United Parcel Service
UPS
$72.3B
| $28.8M | 0.32% |
+158,300
| New | +$28.8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.5M | 0.31% |
+100,626
| New | +$27.5M |
|
40
AbbVie
ABBV
$374B
| $26.5M | 0.3% |
245,800
-239,500
| -49% | -$25.8M |
|
41
Merck
MRK
$210B
| $26.1M | 0.29% |
348,000
| – | – |
|
42
Cognizant
CTSH
$35.1B
| $26M | 0.29% |
350,000
+25,000
| +8% | +$1.86M |
|
43
Duke Energy
DUK
$94.5B
| $25.1M | 0.28% |
257,100
-23,900
| -9% | -$2.33M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $24.8M | 0.28% |
+231,000
| New | +$24.8M |
|
45
Marathon Petroleum
MPC
$54.4B
| $24.5M | 0.28% |
+396,700
| New | +$24.5M |
|
46
Boeing
BA
$176B
| $24.5M | 0.28% |
111,466
-6,666
| -6% | -$1.47M |
|
|
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.1M | 0.27% |
1,148,838
+609,838
| +113% | +$12.8M |
|
48
Broadcom
AVGO
$1.42T
| $23.8M | 0.27% |
48,981
-27,116
| -36% | -$13.1M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $23.3M | 0.26% |
423,349
+385,055
| +1,006% | +$21.2M |
|
50
Entegris
ENTG
$12B
| $23.2M | 0.26% |
+184,585
| New | +$23.2M |
|