MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.09%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.24B
AUM Growth
+$2.24B
(+107%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
54.35%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
124
New
62
Increased
20
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Shopify
SHOP
|
$98.6M |
| 3 |
Broadcom
AVGO
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$91M |
| 5 |
Apple
AAPL
|
$70.6M |
Top Sells
| 1 |
Visa
V
|
$499M |
| 2 |
Qualcomm
QCOM
|
$8.98M |
| 3 |
Tesla
TSLA
|
$6.07M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Carnival Corp
CCL
|
$1.56M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 24.92% |
| 3 | Communication Services | 15.07% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $23.2M | 0.99% |
+201,833
| New | +$23.2M |
|
27
Walt Disney
DIS
$211B
| $21.9M | 0.94% |
220,543
+195,727
| +789% | +$19.4M |
|
28
Procter & Gamble
PG
$370B
| $21.6M | 0.92% |
131,033
+129,601
| +9,050% | +$21.4M |
|
29
Colgate-Palmolive
CL
$67.7B
| $20.8M | 0.89% |
+213,999
| New | +$20.8M |
|
30
Motorola Solutions
MSI
$79B
| $20.5M | 0.87% |
+52,999
| New | +$20.5M |
|
31
Adobe
ADBE
$148B
| $20.1M | 0.86% |
36,268
+34,623
| +2,105% | +$19.2M |
|
32
Ecolab
ECL
$77.5B
| $19.8M | 0.84% |
+82,999
| New | +$19.8M |
|
33
Micron Technology
MU
$133B
| $19.7M | 0.84% |
150,150
+150,000
| +100,000% | +$19.7M |
|
34
GE Aerospace
GE
$293B
| $19.7M | 0.84% |
+123,999
| New | +$19.7M |
|
35
Cenovus Energy
CVE
$29.7B
| $18.8M | 0.8% |
+699,999
| New | +$18.8M |
|
36
Constellation Energy
CEG
$96.4B
| $18.4M | 0.79% |
+92,000
| New | +$18.4M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $17.8M | 0.76% |
+96,999
| New | +$17.8M |
|
38
CVS Health
CVS
$93B
| $17.7M | 0.76% |
+299,999
| New | +$17.7M |
|
39
UnitedHealth
UNH
$279B
| $16.8M | 0.72% |
+32,999
| New | +$16.8M |
|
40
Franco-Nevada
FNV
$36.6B
| $16.2M | 0.69% |
+99,999
| New | +$16.2M |
|
41
Amphenol
APH
$135B
| $16.2M | 0.69% |
+240,000
| New | +$16.2M |
|
42
Microsoft
MSFT
$3.76T
| $14.3M | 0.61% |
31,957
+30,545
| +2,163% | +$13.7M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.58% |
+241,800
| New | +$13.6M |
|
44
Gilead Sciences
GILD
$140B
| $13.2M | 0.56% |
192,706
+188,675
| +4,681% | +$12.9M |
|
45
ConocoPhillips
COP
$118B
| $10.2M | 0.43% |
+88,999
| New | +$10.2M |
|
46
Southwest Airlines
LUV
$17B
| $10.1M | 0.43% |
+352,000
| New | +$10.1M |
|
47
Cigna
CI
$80.2B
| $9.59M | 0.41% |
+29,000
| New | +$9.59M |
|
48
Lockheed Martin
LMT
$105B
| $7.94M | 0.34% |
+16,999
| New | +$7.94M |
|
49
Ulta Beauty
ULTA
$23.8B
| $7.06M | 0.3% |
+18,299
| New | +$7.06M |
|
50
Lowe's Companies
LOW
$146B
| $6.82M | 0.29% |
+30,940
| New | +$6.82M |
|