MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
116
Reduced
111
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$90.4B
| – | – |
-75,000
| Closed | -$8.49M |
|
477
Oneok
OKE
$46.5B
| – | – |
-139,000
| Closed | -$3.61M |
|
|
PARAA
478
DELISTED
Paramount Global Class A
PARAA
| – | – |
-5,109
| Closed | -$155K |
|