MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
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
-$3.8B
(-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 | |
|---|---|---|---|---|---|---|
476
Mastercard
MA
$532B
| – | – |
-67,999
| Closed | -$37.3M |
|
|
477
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-681,932
| Closed | -$393M |
|
478
Manulife Financial
MFC
$51.9B
| – | – |
-700,000
| Closed | -$31.4M |
|
479
Morningstar
MORN
$10.8B
| – | – |
-18,000
| Closed | -$5.4M |
|
480
Morgan Stanley
MS
$234B
| – | – |
0
| – | – |
|
|
481
Microsoft
MSFT
$3.71T
| – | – |
-1,024,461
| Closed | -$385M |
|
482
Norfolk Southern
NSC
$62.1B
| – | – |
-39,000
| Closed | -$9.24M |
|
|
483
NVIDIA
NVDA
$4.02T
| – | – |
-5,346,958
| Closed | -$580M |
|
484
PayPal
PYPL
$65.5B
| – | – |
-12,861
| Closed | -$839K |
|
485
Qualcomm
QCOM
$173B
| – | – |
-217,164
| Closed | -$33.4M |
|
486
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
487
Tesla
TSLA
$1.12T
| – | – |
-14,999
| Closed | -$3.89M |
|
488
Zoom
ZM
$25B
| – | – |
-21
| Closed | -$1.55K |
|
|
VRN
489
DELISTED
Veren
VRN
| – | – |
-999,999
| Closed | -$9.52M |
|
|
XYZ
490
Block, Inc.
XYZ
$45.3B
| – | – |
0
| – | – |
|
|
PYCR
491
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-145,000
| Closed | -$3.25M |
|
492
Liberty Live Group Series C
LLYVK
$8.84B
| – | – |
-56,999
| Closed | -$3.88M |
|
493
Progressive
PGR
$144B
| – | – |
-37,999
| Closed | -$10.8M |
|
494
Restaurant Brands International
QSR
$20.6B
| – | – |
-119,999
| Closed | -$11.5M |
|
495
Spirit AeroSystems
SPR
$4.73B
| – | – |
-71,999
| Closed | -$2.48M |
|
496
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-20,999
| Closed | -$1.34M |
|
497
AT&T
T
$211B
| – | – |
-142,999
| Closed | -$4.04M |
|
498
TSMC
TSM
$1.24T
| – | – |
-590
| Closed | -$97.9K |
|
499
Trade Desk
TTD
$25.1B
| – | – |
0
| – | – |
|
500
Visa
V
$673B
| – | – |
-1,065,000
| Closed | -$373M |
|