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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.93B
| $312K | ﹤0.01% |
5,074
+4,867
| +2,351% | +$299K |
|
552
Martin Marietta Materials
MLM
$37.4B
| $311K | ﹤0.01% |
1,708
+1,637
| +2,306% | +$298K |
|
553
Vale
VALE
$44.4B
| $310K | ﹤0.01% |
20,873
| – | – |
|
554
Mid-America Apartment Communities
MAA
$17B
| $309K | ﹤0.01% |
3,085
+2,958
| +2,329% | +$296K |
|
555
NRG Energy
NRG
$28.4B
| $308K | ﹤0.01% |
8,226
-335,509
| -98% | -$12.6M |
|
556
HF Sinclair
DINO
$9.5B
| $307K | ﹤0.01% |
4,394
+4,196
| +2,119% | +$293K |
|
557
Masco
MAS
$15.8B
| $305K | ﹤0.01% |
8,336
+7,988
| +2,295% | +$292K |
|
558
Bread Financial
BFH
$3.07B
| $303K | ﹤0.01% |
1,605
+1,537
| +2,260% | +$290K |
|
559
Hologic
HOLX
$14.8B
| $302K | ﹤0.01% |
7,377
+7,071
| +2,311% | +$289K |
|
560
Mohawk Industries
MHK
$8.62B
| $301K | ﹤0.01% |
1,719
+1,648
| +2,321% | +$289K |
|
561
Chipotle Mexican Grill
CMG
$54.7B
| $301K | ﹤0.01% |
33,150
+31,800
| +2,356% | +$289K |
|
562
Huntington Ingalls Industries
HII
$10.5B
| $301K | ﹤0.01% |
1,174
+1,124
| +2,248% | +$288K |
|
563
PVH
PVH
$4.19B
| $300K | ﹤0.01% |
2,080
+1,994
| +2,319% | +$288K |
|
564
Tractor Supply
TSCO
$32B
| $300K | ﹤0.01% |
16,510
+15,825
| +2,310% | +$288K |
|
565
Universal Health Services
UHS
$12.1B
| $298K | ﹤0.01% |
2,334
+2,236
| +2,282% | +$285K |
|
566
Extra Space Storage
EXR
$31B
| $297K | ﹤0.01% |
3,429
+3,288
| +2,332% | +$285K |
|
567
Regency Centers
REG
$13.3B
| $297K | ﹤0.01% |
4,593
+4,428
| +2,684% | +$286K |
|
568
UDR
UDR
$12.9B
| $293K | ﹤0.01% |
7,256
+6,956
| +2,319% | +$281K |
|
569
Revvity
RVTY
$10B
| $292K | ﹤0.01% |
3,002
+2,878
| +2,321% | +$280K |
|
570
Cboe Global Markets
CBOE
$24.3B
| $291K | ﹤0.01% |
3,031
+2,905
| +2,306% | +$279K |
|
571
Hormel Foods
HRL
$14.1B
| $290K | ﹤0.01% |
7,371
+7,068
| +2,333% | +$278K |
|
572
Macy's
M
$4.56B
| $289K | ﹤0.01% |
8,322
+7,979
| +2,326% | +$277K |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $288K | ﹤0.01% |
9,750
+9,367
| +2,446% | +$277K |
|
574
Carriage Services
CSV
$669M
| $287K | ﹤0.01% |
+13,300
| New | +$287K |
|
575
Copart
CPRT
$46.2B
| $286K | ﹤0.01% |
+22,164
| New | +$286K |
|