MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.41%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.51B
AUM Growth
+$5.51B
(+9.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
146
New
40
Increased
26
Reduced
37
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
Stellantis
STLA
|
$67.2M |
| 4 |
Novartis
NVS
|
$55.1M |
| 5 |
ASML
ASML
|
$43.5M |
Top Sells
| 1 |
Visa
V
|
$268M |
| 2 |
Welltower
WELL
|
$196M |
| 3 |
Philip Morris
PM
|
$73.5M |
| 4 |
Apple
AAPL
|
$68.4M |
| 5 |
Tesla
TSLA
|
$63.9M |
Sector Composition
| 1 | Financials | 81.83% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $10.3M | 0.17% |
40,000
+25,000
| +167% | +$6.44M |
|
27
PENN Entertainment
PENN
$2.95B
| $10.2M | 0.17% |
+345,000
| New | +$10.2M |
|
28
American Electric Power
AEP
$59.4B
| $9.97M | 0.16% |
+105,000
| New | +$9.97M |
|
29
Southern Copper
SCCO
$78B
| $9.66M | 0.16% |
+160,000
| New | +$9.66M |
|
30
Intel
INTC
$107B
| $9.51M | 0.16% |
+359,942
| New | +$9.51M |
|
31
PNC Financial Services
PNC
$81.7B
| $9.48M | 0.16% |
60,000
+15,000
| +33% | +$2.37M |
|
32
FedEx
FDX
$54.5B
| $8.66M | 0.14% |
49,999
+28,730
| +135% | +$4.98M |
|
33
Zoom
ZM
$24.4B
| $8.51M | 0.14% |
125,587
+21,300
| +20% | +$1.44M |
|
34
Labcorp
LH
$23.1B
| $8.01M | 0.13% |
+34,000
| New | +$8.01M |
|
35
Teladoc Health
TDOC
$1.37B
| $7.76M | 0.13% |
+328,000
| New | +$7.76M |
|
36
KeyCorp
KEY
$21.2B
| $7.58M | 0.12% |
+435,101
| New | +$7.58M |
|
37
Salesforce
CRM
$245B
| $7.1M | 0.12% |
+53,577
| New | +$7.1M |
|
38
Coherent
COHR
$14.1B
| $7.06M | 0.12% |
+201,000
| New | +$7.06M |
|
39
Wolfspeed
WOLF
$194M
| $6.77M | 0.11% |
+98,000
| New | +$6.77M |
|
40
Quest Diagnostics
DGX
$20.3B
| $6.75M | 0.11% |
+43,132
| New | +$6.75M |
|
41
FirstEnergy
FE
$25.2B
| $6.71M | 0.11% |
+160,000
| New | +$6.71M |
|
42
Akero Therapeutics
AKRO
$3.74B
| $6.3M | 0.1% |
+115,000
| New | +$6.3M |
|
43
Hologic
HOLX
$14.9B
| $5.99M | 0.1% |
+80,000
| New | +$5.99M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $5.8M | 0.1% |
92,357
-36,381
| -28% | -$2.29M |
|
45
Fastenal
FAST
$57B
| $5.71M | 0.09% |
+120,740
| New | +$5.71M |
|
46
Dover
DOV
$24.5B
| $5.42M | 0.09% |
+40,000
| New | +$5.42M |
|
47
Genuine Parts
GPC
$19.4B
| $5.03M | 0.08% |
+29,000
| New | +$5.03M |
|
48
DexCom
DXCM
$29.5B
| $4.98M | 0.08% |
+44,000
| New | +$4.98M |
|
49
VeriSign
VRSN
$25.5B
| $4.93M | 0.08% |
+24,000
| New | +$4.93M |
|
50
Waters Corp
WAT
$18B
| $4.45M | 0.07% |
+13,000
| New | +$4.45M |
|