MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$1.48B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PC Connection
CNXN
$1.66B
| $432K | 0.01% |
+11,100
| New | +$432K |
|
477
KLA
KLAC
$119B
| $431K | 0.01% |
4,233
+4,058
| +2,319% | +$413K |
|
478
American Water Works
AWK
$28B
| $430K | 0.01% |
4,893
+4,694
| +2,359% | +$413K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $427K | 0.01% |
2,285
+2,191
| +2,331% | +$409K |
|
480
MSCI
MSCI
$42.9B
| $427K | 0.01% |
2,408
+2,308
| +2,308% | +$409K |
|
481
Equifax
EFX
$30.8B
| $426K | 0.01% |
3,264
+3,129
| +2,318% | +$408K |
|
482
Take-Two Interactive
TTWO
$44.2B
| $426K | 0.01% |
3,086
+2,958
| +2,311% | +$408K |
|
483
Host Hotels & Resorts
HST
$12B
| $424K | 0.01% |
20,107
+19,277
| +2,323% | +$406K |
|
484
Expedia Group
EXPE
$26.6B
| $421K | 0.01% |
3,223
+3,088
| +2,287% | +$403K |
|
485
Principal Financial Group
PFG
$17.8B
| $421K | 0.01% |
7,179
+6,881
| +2,309% | +$404K |
|
486
Ameren
AEE
$27.2B
| $418K | 0.01% |
6,616
-44,657
| -87% | -$2.82M |
|
487
Mettler-Toledo International
MTD
$26.9B
| $417K | 0.01% |
684
+656
| +2,343% | +$400K |
|
488
Omnicom Group
OMC
$15.4B
| $414K | 0.01% |
6,083
+5,828
| +2,285% | +$397K |
|
489
Federal Agricultural Mortgage
AGM
$2.25B
| $411K | 0.01% |
+5,700
| New | +$411K |
|
490
Vitamin Cottage Natural Grocers
NGVC
$891M
| $409K | 0.01% |
+24,200
| New | +$409K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $408K | 0.01% |
13,097
+12,554
| +2,312% | +$391K |
|
492
Waters Corp
WAT
$18.2B
| $407K | 0.01% |
2,089
+2,001
| +2,274% | +$390K |
|
493
Evergy
EVRG
$16.5B
| $404K | 0.01% |
7,365
-144,639
| -95% | -$7.93M |
|
494
Cencora
COR
$56.7B
| $400K | 0.01% |
4,340
+4,158
| +2,285% | +$383K |
|
495
Vulcan Materials
VMC
$39B
| $399K | 0.01% |
3,586
+3,438
| +2,323% | +$383K |
|
496
Entergy
ETR
$39.2B
| $398K | 0.01% |
9,806
+9,400
| +2,315% | +$382K |
|
497
Lincoln National
LNC
$7.98B
| $397K | 0.01% |
5,874
-114,371
| -95% | -$7.73M |
|
498
Synopsys
SNPS
$111B
| $397K | 0.01% |
4,028
+3,861
| +2,312% | +$381K |
|
499
Church & Dwight Co
CHD
$23.3B
| $395K | 0.01% |
6,653
+6,379
| +2,328% | +$379K |
|
500
Genuine Parts
GPC
$19.4B
| $395K | 0.01% |
3,978
+3,814
| +2,326% | +$379K |
|