MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.71%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.44B
AUM Growth
+$2.44B
(+8.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
184
New
70
Increased
28
Reduced
29
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Toronto Dominion Bank
TD
|
$115M |
| 3 |
Home Depot
HD
|
$57.1M |
| 4 |
General Motors
GM
|
$44.8M |
| 5 |
Mondelez International
MDLZ
|
$44.2M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Shopify
SHOP
|
$71M |
| 4 |
Comcast
CMCSA
|
$53.2M |
| 5 |
JPMorgan Chase
JPM
|
$52.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 19.74% |
| 3 | Financials | 16.38% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $26.6M | 0.96% |
500,000
-500,000
| -50% | -$26.6M |
|
27
Eli Lilly
LLY
$661B
| $25.7M | 0.92% |
29,000
+28,948
| +55,669% | +$25.6M |
|
28
Union Pacific
UNP
$132B
| $24.6M | 0.89% |
+99,999
| New | +$24.6M |
|
29
Cintas
CTAS
$82.9B
| $23.9M | 0.86% |
+115,999
| New | +$23.9M |
|
30
Merck
MRK
$210B
| $23.8M | 0.86% |
210,000
-277,599
| -57% | -$31.5M |
|
31
GE Aerospace
GE
$293B
| $23.8M | 0.85% |
126,000
+2,001
| +2% | +$377K |
|
32
Thomson Reuters
TRI
$80B
| $23.1M | 0.83% |
100,000
-169,999
| -63% | -$39.2M |
|
33
RTX Corp
RTX
$212B
| $22.8M | 0.82% |
+188,000
| New | +$22.8M |
|
34
Johnson & Johnson
JNJ
$429B
| $22M | 0.79% |
+136,000
| New | +$22M |
|
|
35
Comcast
CMCSA
$125B
| $20.9M | 0.75% |
499,999
-1,273,000
| -72% | -$53.2M |
|
36
Walt Disney
DIS
$211B
| $20.3M | 0.73% |
211,377
-9,166
| -4% | -$882K |
|
37
Manulife Financial
MFC
$51.7B
| $20M | 0.72% |
+499,999
| New | +$20M |
|
38
Global Payments
GPN
$21B
| $19.7M | 0.71% |
+192,000
| New | +$19.7M |
|
39
UnitedHealth
UNH
$279B
| $19.3M | 0.69% |
33,000
+1
| +0% | +$585 |
|
40
Ecolab
ECL
$77.5B
| $18.6M | 0.67% |
72,999
-10,000
| -12% | -$2.55M |
|
41
Procter & Gamble
PG
$370B
| $18.6M | 0.67% |
107,437
-23,596
| -18% | -$4.09M |
|
42
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.65% |
174,000
-39,999
| -19% | -$4.15M |
|
43
Goldman Sachs
GS
$221B
| $16.8M | 0.61% |
34,030
+33,999
| +109,674% | +$16.8M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $16.2M | 0.58% |
97,000
+1
| +0% | +$167 |
|
45
Fox Class B
FOX
$24.4B
| $15M | 0.54% |
+385,999
| New | +$15M |
|
46
Microsoft
MSFT
$3.76T
| $13.9M | 0.5% |
32,274
+317
| +1% | +$136K |
|
47
Gildan
GIL
$7.9B
| $11.5M | 0.41% |
+179,999
| New | +$11.5M |
|
48
Gilead Sciences
GILD
$140B
| $11.4M | 0.41% |
136,269
-56,437
| -29% | -$4.73M |
|
49
Walmart
WMT
$793B
| $11.4M | 0.41% |
+140,999
| New | +$11.4M |
|
50
Tesla
TSLA
$1.08T
| $11.3M | 0.4% |
42,999
+34,674
| +417% | +$9.07M |
|