MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18B
| – | – |
-76,640
| Closed | -$2.28M |
|
477
PPL Corp
PPL
$27B
| – | – |
-139,973
| Closed | -$3.46M |
|
478
Quanta Services
PWR
$56B
| – | – |
-266,000
| Closed | -$8.44M |
|
479
Restaurant Brands International
QSR
$20.4B
| – | – |
-500,000
| Closed | -$20M |
|
480
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,280
| Closed | -$625K |
|
481
Reinsurance Group of America
RGA
$13.1B
| – | – |
-41,662
| Closed | -$3.51M |
|
482
Royal Gold
RGLD
$11.9B
| – | – |
-120,160
| Closed | -$10.5M |
|
483
Rockwell Automation
ROK
$38.4B
| – | – |
-8,500
| Closed | -$1.28M |
|
484
Roper Technologies
ROP
$56.7B
| – | – |
-6,958
| Closed | -$2.17M |
|
485
Sinclair Inc
SBGI
$975M
| – | – |
-150,000
| Closed | -$2.41M |
|
486
Snap-on
SNA
$17.1B
| – | – |
-18,000
| Closed | -$1.96M |
|
487
Synovus
SNV
$7.23B
| – | – |
-15,168
| Closed | -$266K |
|
488
Stewart Information Services
STC
$2.07B
| – | – |
-29,000
| Closed | -$773K |
|
489
Seagate
STX
$39.1B
| – | – |
-59,443
| Closed | -$2.9M |
|
490
Suncor Energy
SU
$48.7B
| – | – |
-85,000
| Closed | -$1.34M |
|
491
Toronto Dominion Bank
TD
$128B
| – | – |
-1,738,000
| Closed | -$73.7M |
|
492
Teradata
TDC
$1.94B
| $0 | ﹤0.01% |
+13
| New | – |
|
493
T Rowe Price
TROW
$24.5B
| – | – |
-15,000
| Closed | -$1.47M |
|
494
Travelers Companies
TRV
$62.9B
| – | – |
-130,000
| Closed | -$12.9M |
|
495
Tractor Supply
TSCO
$32.1B
| – | – |
-200,000
| Closed | -$3.38M |
|
496
UGI
UGI
$7.4B
| – | – |
-55,600
| Closed | -$1.48M |
|
497
Ulta Beauty
ULTA
$23.7B
| – | – |
-53,316
| Closed | -$9.37M |
|
498
Union Pacific
UNP
$132B
| – | – |
-470,000
| Closed | -$66.3M |
|
499
United Parcel Service
UPS
$71.6B
| – | – |
-97,100
| Closed | -$9.07M |
|
|
AD
500
Array Digital Infrastructure, Inc.
AD
$4.56B
| – | – |
-37,400
| Closed | -$1.1M |
|