MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Helmerich & Payne
HP
$2.01B
| – | – |
-2,953
| Closed | -$203K |
|
527
HP
HPQ
$27.4B
| – | – |
-42,898
| Closed | -$1.11M |
|
528
Hormel Foods
HRL
$14.1B
| – | – |
-7,371
| Closed | -$290K |
|
529
H&R Block
HRB
$6.85B
| – | – |
-5,572
| Closed | -$143K |
|
530
Henry Schein
HSIC
$8.42B
| – | – |
-5,293
| Closed | -$353K |
|
531
Host Hotels & Resorts
HST
$12B
| – | – |
-20,107
| Closed | -$424K |
|
532
Hershey
HSY
$37.6B
| – | – |
-3,789
| Closed | -$386K |
|
533
Humana
HUM
$37B
| – | – |
-3,735
| Closed | -$1.26M |
|
534
Intercontinental Exchange
ICE
$99.8B
| – | – |
-15,546
| Closed | -$1.16M |
|
535
ICF International
ICFI
$1.75B
| – | – |
-16,000
| Closed | -$1.21M |
|
536
Idacorp
IDA
$6.77B
| – | – |
-36,500
| Closed | -$3.62M |
|
537
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,486
| Closed | -$346K |
|
538
Incyte
INCY
$16.9B
| – | – |
-4,783
| Closed | -$330K |
|
539
Intuit
INTU
$188B
| – | – |
-7,012
| Closed | -$1.6M |
|
540
Innoviva
INVA
$1.29B
| – | – |
-115,000
| Closed | -$1.75M |
|
541
International Paper
IP
$25.7B
| – | – |
-11,706
| Closed | -$545K |
|
542
Interparfums
IPAR
$3.63B
| – | – |
-13,000
| Closed | -$838K |
|
543
IPG Photonics
IPGP
$3.56B
| – | – |
-976
| Closed | -$152K |
|
544
Iron Mountain
IRM
$27.2B
| – | – |
-7,757
| Closed | -$268K |
|
545
Gartner
IT
$18.6B
| – | – |
-2,462
| Closed | -$390K |
|
546
Illinois Tool Works
ITW
$77.6B
| – | – |
-101,364
| Closed | -$14.3M |
|
547
Invesco
IVZ
$9.81B
| – | – |
-11,138
| Closed | -$255K |
|
548
Jacobs Solutions
J
$17.4B
| – | – |
-3,906
| Closed | -$247K |
|
549
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,371
| Closed | -$282K |
|
550
Jefferies Financial Group
JEF
$13.1B
| – | – |
-8,783
| Closed | -$173K |
|