MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-0.38%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.22B
AUM Growth
+$4.22B
(-12%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
192
New
31
Increased
28
Reduced
53
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Philip Morris
PM
|
$37.6M |
| 5 |
Amazon
AMZN
|
$26.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
JPMorgan Chase
JPM
|
$57.7M |
| 3 |
Citigroup
C
|
$55.8M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Mastercard
MA
|
$53.9M |
Sector Composition
| 1 | Financials | 74.61% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $9.17M | 0.15% |
130,400
-20,000
| -13% | -$1.41M |
|
27
Twilio
TWLO
$16.1B
| $8.36M | 0.14% |
+50,725
| New | +$8.36M |
|
28
AT&T
T
$208B
| $7.61M | 0.13% |
426,822
+153,415
| +56% | +$2.74M |
|
29
KKR & Co
KKR
$120B
| $6.7M | 0.11% |
114,500
| – | – |
|
30
Dropbox
DBX
$7.82B
| $6.42M | 0.11% |
276,300
+100,000
| +57% | +$2.33M |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $6.16M | 0.1% |
307,900
| – | – |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $6.07M | 0.1% |
+44,736
| New | +$6.07M |
|
33
Consolidated Edison
ED
$35.3B
| $6.04M | 0.1% |
63,800
-166,600
| -72% | -$15.8M |
|
34
Datadog
DDOG
$46.2B
| $5.42M | 0.09% |
+35,784
| New | +$5.42M |
|
35
Delta Air Lines
DAL
$40B
| $5.07M | 0.08% |
128,014
+102,231
| +397% | +$4.05M |
|
36
Archer Daniels Midland
ADM
$29.7B
| $4.77M | 0.08% |
52,800
-64,300
| -55% | -$5.8M |
|
37
Owens Corning
OC
$12.4B
| $4.58M | 0.08% |
+50,000
| New | +$4.58M |
|
38
Carnival Corp
CCL
$42.5B
| $4.56M | 0.07% |
225,508
+52,993
| +31% | +$1.07M |
|
39
Danaher
DHR
$143B
| $4.4M | 0.07% |
15,000
-2,500
| -14% | -$733K |
|
40
Micron Technology
MU
$133B
| $4.05M | 0.07% |
+52,006
| New | +$4.05M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.8M | 0.06% |
83,100
| – | – |
|
42
Mondelez International
MDLZ
$79.3B
| $3.77M | 0.06% |
+60,000
| New | +$3.77M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.7M | 0.06% |
+400,000
| New | +$3.7M |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.65M | 0.06% |
79,900
| – | – |
|
45
Mercado Libre
MELI
$120B
| $3.44M | 0.06% |
+2,888
| New | +$3.44M |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.26M | 0.05% |
151,872
-3,241
| -2% | -$69.6K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $3.21M | 0.05% |
82,980
-257,895
| -76% | -$9.98M |
|
48
Applied Materials
AMAT
$124B
| $3.18M | 0.05% |
24,153
+17,444
| +260% | +$2.3M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.89M | 0.05% |
+1,039
| New | +$2.89M |
|
50
Republic Services
RSG
$72.6B
| $2.65M | 0.04% |
+20,000
| New | +$2.65M |
|