MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-10.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.17B
AUM Growth
+$5.17B
(+23%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
155
New
15
Increased
35
Reduced
27
Closed
58
Top Buys
| 1 |
Visa
V
|
$1.1B |
| 2 |
TotalEnergies
TTE
|
$277M |
| 3 |
Welltower
WELL
|
$251M |
| 4 |
Tesla
TSLA
|
$134M |
| 5 |
TC Energy
TRP
|
$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$96.3M |
| 3 |
Apple
AAPL
|
$81.6M |
| 4 |
Pfizer
PFE
|
$54.7M |
| 5 |
Philip Morris
PM
|
$37.6M |
Sector Composition
| 1 | Financials | 78.95% |
| 2 | Energy | 7.83% |
| 3 | Real Estate | 4.86% |
| 4 | Technology | 3.8% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.73M | 0.03% |
16,253
+8,145
| +100% | -$15.5M |
|
27
Delta Air Lines
DAL
$40B
| $1.53M | 0.03% |
52,795
-75,219
| -59% | -$2.18M |
|
28
Corning
GLW
$59.4B
| $1.39M | 0.02% |
44,007
+5,860
| +15% | +$185K |
|
|
29
Microsoft
MSFT
$3.76T
| $1.32M | 0.02% |
5,143
-388,618
| -99% | -$99.8M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.02% |
33,412
-49,568
| -60% | -$1.85M |
|
31
Beyond Meat
BYND
$178M
| $1.16M | 0.02% |
48,617
+47,070
| +3,043% | +$1.13M |
|
32
Pinterest
PINS
$25.2B
| $1.12M | 0.02% |
+61,752
| New | +$1.12M |
|
33
Illumina
ILMN
$15.2B
| $1.06M | 0.02% |
5,737
+1,280
| +29% | +$236K |
|
34
Intuitive Surgical
ISRG
$158B
| $1.06M | 0.02% |
5,261
+2,260
| +75% | +$454K |
|
35
Fiserv
FI
$74.3B
| $1.01M | 0.02% |
11,301
+5,060
| +81% | +$450K |
|
36
Align Technology
ALGN
$9.59B
| $987K | 0.02% |
4,172
+840
| +25% | +$199K |
|
37
iRobot
IRBT
$100M
| $981K | 0.02% |
26,693
-5,220
| -16% | -$192K |
|
38
Qualcomm
QCOM
$170B
| $933K | 0.02% |
7,306
-1,674
| -19% | -$214K |
|
39
Zillow
Z
$20.2B
| $910K | 0.02% |
+28,646
| New | +$910K |
|
40
Mercado Libre
MELI
$120B
| $890K | 0.02% |
1,398
-1,490
| -52% | -$949K |
|
41
Procter & Gamble
PG
$370B
| $880K | 0.02% |
6,122
+1,117
| +22% | +$161K |
|
42
Coca-Cola
KO
$297B
| $790K | 0.01% |
12,550
-313
| -2% | -$19.7K |
|
43
Advanced Micro Devices
AMD
$263B
| $749K | 0.01% |
9,795
-88,687
| -90% | -$6.78M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $724K | 0.01% |
+12,677
| New | +$724K |
|
45
Schlumberger
SLB
$52.2B
| $711K | 0.01% |
+19,880
| New | +$711K |
|
46
Expedia Group
EXPE
$26.3B
| $663K | 0.01% |
6,987
+5,830
| +504% | +$553K |
|
47
Wells Fargo
WFC
$258B
| $626K | 0.01% |
15,989
+10,715
| +203% | +$420K |
|
48
CrowdStrike
CRWD
$104B
| $621K | 0.01% |
+3,684
| New | +$621K |
|
49
Gilead Sciences
GILD
$140B
| $518K | 0.01% |
8,383
-1,350
| -14% | -$83.4K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $486K | 0.01% |
5,247
-1,120
| -18% | -$104K |
|