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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.41B
| $353K | 0.01% |
5,293
+5,072
| +2,295% | +$338K |
|
|
SPWR
527
DELISTED
SunPower Corporation Common Stock
SPWR
| $349K | 0.01% |
73,027
+23,668
| +48% | +$113K |
|
528
Expeditors International
EXPD
$16.4B
| $348K | 0.01% |
4,726
+4,530
| +2,311% | +$334K |
|
529
International Flavors & Fragrances
IFF
$16.9B
| $346K | ﹤0.01% |
2,486
+2,398
| +2,725% | +$334K |
|
530
CF Industries
CF
$13.7B
| $345K | ﹤0.01% |
6,329
-132,932
| -95% | -$7.25M |
|
531
Vornado Realty Trust
VNO
$7.94B
| $343K | ﹤0.01% |
4,693
+4,499
| +2,319% | +$329K |
|
532
Advance Auto Parts
AAP
$3.62B
| $338K | ﹤0.01% |
2,008
+1,925
| +2,319% | +$324K |
|
533
Kohl's
KSS
$1.85B
| $337K | ﹤0.01% |
4,520
+4,332
| +2,304% | +$323K |
|
534
Wynn Resorts
WYNN
$12.6B
| $337K | ﹤0.01% |
2,651
+2,556
| +2,691% | +$325K |
|
535
Akamai
AKAM
$11.3B
| $336K | ﹤0.01% |
4,595
-495,596
| -99% | -$36.2M |
|
536
Cato Corp
CATO
$86.6M
| $336K | ﹤0.01% |
+16,000
| New | +$336K |
|
537
Healthpeak Properties
DOC
$12.8B
| $335K | ﹤0.01% |
12,737
+12,211
| +2,321% | +$321K |
|
538
Hasbro
HAS
$11.2B
| $333K | ﹤0.01% |
3,166
+3,039
| +2,393% | +$320K |
|
539
Incyte
INCY
$16.9B
| $330K | ﹤0.01% |
4,783
+4,586
| +2,328% | +$316K |
|
540
Raymond James Financial
RJF
$33B
| $328K | ﹤0.01% |
5,339
+5,121
| +2,349% | +$315K |
|
541
Alibaba
BABA
$323B
| $325K | ﹤0.01% |
1,970
+700
| +55% | +$115K |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $323K | ﹤0.01% |
9,581
+9,186
| +2,326% | +$310K |
|
543
FMC
FMC
$4.71B
| $318K | ﹤0.01% |
4,208
+4,034
| +2,318% | +$305K |
|
544
EQT Corp
EQT
$32.2B
| $317K | ﹤0.01% |
13,147
+12,627
| +2,428% | +$304K |
|
545
Norwegian Cruise Line
NCLH
$11.6B
| $317K | ﹤0.01% |
5,524
+5,292
| +2,281% | +$304K |
|
546
J.M. Smucker
SJM
$12B
| $316K | ﹤0.01% |
3,083
+2,956
| +2,328% | +$303K |
|
547
Cincinnati Financial
CINF
$24B
| $315K | ﹤0.01% |
4,101
+3,934
| +2,356% | +$302K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $314K | ﹤0.01% |
2,769
+2,654
| +2,308% | +$301K |
|
549
GoPro
GPRO
$237M
| $312K | ﹤0.01% |
43,287
-17,000
| -28% | -$123K |
|
550
The Mosaic Company
MOS
$10.3B
| $312K | ﹤0.01% |
9,614
+9,221
| +2,346% | +$299K |
|