MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-6.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.88B
AUM Growth
+$3.88B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 |
Visa
V
|
$373M |
| 2 |
Honeywell
HON
|
$72M |
| 3 |
Salesforce
CRM
|
$53.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 5 |
Brookfield Asset Management
BAM
|
$40.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Netflix
NFLX
|
$120M |
| 3 |
Enbridge
ENB
|
$107M |
| 4 |
Cisco
CSCO
|
$104M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $11.2M | 0.25% |
+243,000
| New | +$11.2M |
|
|
HES
27
DELISTED
Hess
HES
| $11M | 0.25% |
68,999
-6,001
| -8% | -$959K |
|
28
Progressive
PGR
$145B
| $10.8M | 0.24% |
37,999
-204,200
| -84% | -$57.8M |
|
29
Altria Group
MO
$112B
| $10.4M | 0.24% |
+173,000
| New | +$10.4M |
|
30
RTX Corp
RTX
$212B
| $10.3M | 0.23% |
78,000
-7,999
| -9% | -$1.06M |
|
31
Fox Class B
FOX
$24.4B
| $10.2M | 0.23% |
194,000
-54,000
| -22% | -$2.85M |
|
32
Amphenol
APH
$135B
| $10.1M | 0.23% |
153,999
+17,999
| +13% | +$1.18M |
|
33
Cintas
CTAS
$82.9B
| $10.1M | 0.23% |
+49,000
| New | +$10.1M |
|
34
Pfizer
PFE
$141B
| $10M | 0.23% |
395,999
-476,100
| -55% | -$12.1M |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $10M | 0.23% |
+368,999
| New | +$10M |
|
36
Kinder Morgan
KMI
$59.4B
| $10M | 0.23% |
+350,999
| New | +$10M |
|
37
Intercontinental Exchange
ICE
$100B
| $10M | 0.23% |
58,000
-170,999
| -75% | -$29.5M |
|
38
Devon Energy
DVN
$22.3B
| $9.95M | 0.23% |
+265,999
| New | +$9.95M |
|
39
Becton Dickinson
BDX
$54.3B
| $9.85M | 0.22% |
+43,000
| New | +$9.85M |
|
40
Bank of America
BAC
$371B
| $9.81M | 0.22% |
234,999
-1,045,301
| -82% | -$43.6M |
|
41
Humana
HUM
$37.5B
| $9.79M | 0.22% |
+36,999
| New | +$9.79M |
|
42
Northrop Grumman
NOC
$83.2B
| $9.73M | 0.22% |
18,999
-1,000
| -5% | -$512K |
|
43
Applied Materials
AMAT
$124B
| $9.72M | 0.22% |
67,000
-28,000
| -29% | -$4.06M |
|
44
TJX Companies
TJX
$155B
| $9.62M | 0.22% |
78,999
-123,301
| -61% | -$15M |
|
45
Hewlett Packard
HPE
$29.9B
| $9.61M | 0.22% |
+623,000
| New | +$9.61M |
|
46
GE Aerospace
GE
$293B
| $9.61M | 0.22% |
48,000
-211,999
| -82% | -$42.4M |
|
47
Genuine Parts
GPC
$19B
| $9.53M | 0.22% |
+80,000
| New | +$9.53M |
|
|
VRN
48
DELISTED
Veren
VRN
| $9.52M | 0.22% |
+999,999
| New | +$9.52M |
|
49
KLA
KLAC
$111B
| $9.52M | 0.22% |
+13,999
| New | +$9.52M |
|
50
FedEx
FDX
$53.2B
| $9.51M | 0.22% |
38,999
+33,000
| +550% | +$8.04M |
|