MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.8B
AUM Growth
+$4.8B
(-37%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-64.59%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
306
New
46
Increased
35
Reduced
67
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 3 |
Citigroup
C
|
$62.7M |
| 4 |
McKesson
MCK
|
$32.1M |
| 5 |
Home Depot
HD
|
$29.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$289M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
Ericsson
ERIC
|
$158M |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.7B
| $21.5M | 0.32% |
+224,300
| New | +$21.5M |
|
27
Coca-Cola
KO
$297B
| $21.1M | 0.31% |
356,050
-793,700
| -69% | -$47M |
|
28
Tesla
TSLA
$1.08T
| $20.7M | 0.31% |
19,609
-56,298
| -74% | -$59.5M |
|
29
Consolidated Edison
ED
$35.3B
| $19.7M | 0.29% |
230,400
-8,600
| -4% | -$734K |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $18.1M | 0.27% |
68,000
+4,000
| +6% | +$1.07M |
|
31
Blackstone
BX
$131B
| $18.1M | 0.27% |
+139,900
| New | +$18.1M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $17.4M | 0.26% |
+150,000
| New | +$17.4M |
|
33
Lithia Motors
LAD
$8.51B
| $17.2M | 0.25% |
+58,000
| New | +$17.2M |
|
34
RTX Corp
RTX
$212B
| $17.2M | 0.25% |
199,855
-341,380
| -63% | -$29.4M |
|
35
General Motors
GM
$55B
| $15.5M | 0.23% |
264,692
+262,270
| +10,829% | +$15.4M |
|
|
CHNG
36
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.1M | 0.22% |
704,700
-444,138
| -39% | -$9.5M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.22% |
+340,875
| New | +$14.7M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $14.4M | 0.21% |
21,800
-4,500
| -17% | -$2.96M |
|
39
Synopsys
SNPS
$110B
| $14.2M | 0.21% |
38,500
-12,737
| -25% | -$4.69M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $13.9M | 0.21% |
+43,000
| New | +$13.9M |
|
41
Intuit
INTU
$187B
| $13.8M | 0.2% |
+21,500
| New | +$13.8M |
|
42
Duke Energy
DUK
$94.5B
| $13.8M | 0.2% |
131,100
-126,000
| -49% | -$13.2M |
|
43
Goldman Sachs
GS
$221B
| $13M | 0.19% |
34,021
-22,497
| -40% | -$8.61M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $12.7M | 0.19% |
620,000
| – | – |
|
45
Cintas
CTAS
$82.9B
| $12.6M | 0.19% |
+28,500
| New | +$12.6M |
|
46
PACCAR
PCAR
$50.5B
| $11.8M | 0.18% |
+134,000
| New | +$11.8M |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.17% |
202,794
-220,555
| -52% | -$12.2M |
|
48
GE Aerospace
GE
$293B
| $11.1M | 0.16% |
117,459
-35,621
| -23% | -$3.37M |
|
49
MetLife
MET
$53.6B
| $9.4M | 0.14% |
150,400
+106,400
| +242% | +$6.65M |
|
50
Intuitive Surgical
ISRG
$158B
| $8.66M | 0.13% |
24,102
-6,242
| -21% | -$24M |
|