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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.7B
| $393K | 0.01% |
7,809
+7,487
| +2,325% | +$377K |
|
502
D.R. Horton
DHI
$54.1B
| $392K | 0.01% |
9,302
+8,917
| +2,316% | +$376K |
|
503
Gartner
IT
$18.6B
| $390K | 0.01% |
2,462
+2,360
| +2,314% | +$374K |
|
504
Xylem
XYL
$34.2B
| $389K | 0.01% |
4,869
+4,667
| +2,310% | +$373K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.01% |
3,494
-376,650
| -99% | -$41.8M |
|
506
MGM Resorts International
MGM
$9.98B
| $387K | 0.01% |
13,853
+13,292
| +2,369% | +$371K |
|
507
Hershey
HSY
$37.6B
| $386K | 0.01% |
3,789
+3,632
| +2,313% | +$370K |
|
508
Baker Hughes
BKR
$45B
| $382K | 0.01% |
11,289
+10,823
| +2,323% | +$366K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $381K | 0.01% |
+2,953
| New | +$381K |
|
510
Loews
L
$20B
| $379K | 0.01% |
7,538
+7,245
| +2,473% | +$364K |
|
511
CMS Energy
CMS
$21.4B
| $376K | 0.01% |
7,679
+7,363
| +2,330% | +$361K |
|
512
Darden Restaurants
DRI
$24.5B
| $374K | 0.01% |
3,364
+3,225
| +2,320% | +$359K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $370K | 0.01% |
6,916
+6,629
| +2,310% | +$355K |
|
514
Arthur J. Gallagher & Co
AJG
$76.7B
| $369K | 0.01% |
4,951
+4,747
| +2,327% | +$354K |
|
515
Cooper Companies
COO
$13.6B
| $369K | 0.01% |
5,328
+5,108
| +2,322% | +$354K |
|
516
Lennar Class A
LEN
$36.7B
| $369K | 0.01% |
8,170
+7,854
| +2,485% | +$355K |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $369K | 0.01% |
7,040
+6,744
| +2,278% | +$353K |
|
518
United Rentals
URI
$62.8B
| $367K | 0.01% |
2,243
+2,149
| +2,286% | +$352K |
|
519
TechnipFMC
FTI
$16B
| $362K | 0.01% |
15,566
+14,913
| +2,284% | +$347K |
|
520
Alexandria Real Estate Equities
ARE
$14.4B
| $361K | 0.01% |
2,867
+2,752
| +2,393% | +$347K |
|
521
Conagra Brands
CAG
$9.24B
| $361K | 0.01% |
10,617
+10,176
| +2,307% | +$346K |
|
522
Gen Digital
GEN
$18.1B
| $359K | 0.01% |
16,850
+16,154
| +2,321% | +$344K |
|
523
CarMax
KMX
$9.11B
| $357K | 0.01% |
4,787
+4,588
| +2,306% | +$342K |
|
524
Dover
DOV
$24.3B
| $354K | 0.01% |
4,004
-5,769
| -59% | -$510K |
|
525
Ooma
OOMA
$346M
| $354K | 0.01% |
+21,300
| New | +$354K |
|