MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.72%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$79.3M
AUM Growth
+$79.3M
(-98%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4,836.22%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
503
New
393
Increased
3
Reduced
44
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$385M |
| 4 |
Apple
AAPL
|
$384M |
| 5 |
Amazon
AMZN
|
$377M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $576K | 0.73% |
3,948
-74,052
| -95% | -$10.8M |
|
27
Intuitive Surgical
ISRG
$158B
| $575K | 0.73% |
+1,059
| New | +$575K |
|
28
Texas Instruments
TXN
$178B
| $557K | 0.7% |
+2,682
| New | +$557K |
|
29
Booking.com
BKNG
$181B
| $556K | 0.7% |
96
-504
| -84% | -$2.92M |
|
30
Accenture
ACN
$158B
| $553K | 0.7% |
+1,850
| New | +$553K |
|
31
Caterpillar
CAT
$194B
| $540K | 0.68% |
+1,390
| New | +$540K |
|
32
Verizon
VZ
$184B
| $539K | 0.68% |
+12,458
| New | +$539K |
|
33
PepsiCo
PEP
$203B
| $535K | 0.67% |
+4,051
| New | +$535K |
|
34
American Express
AXP
$225B
| $522K | 0.66% |
+1,635
| New | +$522K |
|
35
Adobe
ADBE
$148B
| $487K | 0.61% |
+1,259
| New | +$487K |
|
36
Citigroup
C
$175B
| $471K | 0.59% |
+5,530
| New | +$471K |
|
37
Boston Scientific
BSX
$159B
| $470K | 0.59% |
+4,372
| New | +$470K |
|
38
Boeing
BA
$176B
| $467K | 0.59% |
+2,228
| New | +$467K |
|
39
Charles Schwab
SCHW
$175B
| $460K | 0.58% |
+5,047
| New | +$460K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $452K | 0.57% |
+1,115
| New | +$452K |
|
41
Blackrock
BLK
$170B
| $450K | 0.57% |
+429
| New | +$450K |
|
42
Amgen
AMGN
$153B
| $444K | 0.56% |
+1,589
| New | +$444K |
|
43
GE Vernova
GEV
$157B
| $427K | 0.54% |
807
-4,193
| -84% | -$2.22M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $422K | 0.53% |
+6,083
| New | +$422K |
|
45
Eaton
ETN
$134B
| $413K | 0.52% |
+1,156
| New | +$413K |
|
46
TJX Companies
TJX
$155B
| $407K | 0.51% |
3,299
-75,700
| -96% | -$9.35M |
|
47
Pfizer
PFE
$141B
| $407K | 0.51% |
16,800
-379,199
| -96% | -$9.19M |
|
48
Gilead Sciences
GILD
$140B
| $407K | 0.51% |
3,672
-118,127
| -97% | -$13.1M |
|
49
Micron Technology
MU
$133B
| $407K | 0.51% |
+3,302
| New | +$407K |
|
50
Stryker
SYK
$149B
| $402K | 0.51% |
+1,016
| New | +$402K |
|