MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.93%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.08B
AUM Growth
+$1.08B
(-10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
95
New
2
Increased
6
Reduced
39
Closed
32
Top Buys
| 1 |
Visa
V
|
$1B |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
Boeing
BA
|
$1.37M |
| 4 |
Datadog
DDOG
|
$71.6K |
| 5 |
3M
MMM
|
$56.4K |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Apple
AAPL
|
$57.9M |
Sector Composition
| 1 | Financials | 93.34% |
| 2 | Communication Services | 2.77% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81B
| $493K | 0.04% |
4,645
+532
| +13% | +$56.4K |
|
27
Aptiv
APTV
$17.3B
| $451K | 0.04% |
5,666
-84,999
| -94% | -$6.77M |
|
28
Pinterest
PINS
$25.2B
| $429K | 0.04% |
12,383
| – | – |
|
29
Netflix
NFLX
$521B
| $415K | 0.03% |
684
-812
| -54% | -$493K |
|
30
Estee Lauder
EL
$33.1B
| $374K | 0.03% |
2,429
| – | – |
|
31
Newmont
NEM
$82.8B
| $309K | 0.03% |
8,618
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $295K | 0.02% |
4,031
+403
| +11% | +$29.5K |
|
33
AT&T
T
$208B
| $290K | 0.02% |
16,449
-6,798
| -29% | -$120K |
|
34
Coca-Cola
KO
$297B
| $265K | 0.02% |
4,339
-3,606
| -45% | -$221K |
|
35
Illumina
ILMN
$15.2B
| $263K | 0.02% |
1,917
| – | – |
|
36
Procter & Gamble
PG
$370B
| $232K | 0.02% |
1,432
-302,540
| -100% | -$49.1M |
|
37
Zillow
Z
$20.2B
| $206K | 0.02% |
4,213
| – | – |
|
38
Beyond Meat
BYND
$178M
| $175K | 0.01% |
21,113
| – | – |
|
39
Bank of America
BAC
$371B
| $165K | 0.01% |
4,358
-1,457
| -25% | -$55.2K |
|
40
Qorvo
QRVO
$8.42B
| $141K | 0.01% |
1,231
| – | – |
|
41
Deere & Co
DE
$127B
| $104K | 0.01% |
254
| – | – |
|
42
Twilio
TWLO
$16.1B
| $101K | 0.01% |
1,644
| – | – |
|
43
Salesforce
CRM
$245B
| $93.4K | 0.01% |
310
-4,221
| -93% | -$1.27M |
|
44
Western Digital
WDC
$29.8B
| $88K | 0.01% |
1,290
-6,519
| -83% | -$445K |
|
45
CrowdStrike
CRWD
$104B
| $85.3K | 0.01% |
266
-1,552
| -85% | -$498K |
|
46
Delta Air Lines
DAL
$40B
| $82K | 0.01% |
1,712
-7,558
| -82% | -$362K |
|
47
Tapestry
TPR
$21.7B
| $43.2K | ﹤0.01% |
909
-6,986
| -88% | -$332K |
|
48
Eli Lilly
LLY
$661B
| $40.5K | ﹤0.01% |
+52
| New | +$40.5K |
|
49
Wells Fargo
WFC
$258B
| $40.4K | ﹤0.01% |
697
-1,933
| -73% | -$112K |
|
50
ServiceNow
NOW
$191B
| $32.8K | ﹤0.01% |
43
-112
| -72% | -$85.4K |
|