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 | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| – | – |
-3,107
| Closed | -$186K |
|
552
Kellanova
K
$27.8B
| – | – |
-7,307
| Closed | -$480K |
|
553
KB Home
KBH
$4.63B
| – | – |
-152,800
| Closed | -$3.65M |
|
554
Kraft Heinz
KHC
$32.3B
| – | – |
-16,857
| Closed | -$929K |
|
555
Kimco Realty
KIM
$15.4B
| – | – |
-11,423
| Closed | -$191K |
|
556
KLA
KLAC
$119B
| – | – |
-4,233
| Closed | -$431K |
|
557
Kimberly-Clark
KMB
$43.1B
| – | – |
-61,425
| Closed | -$6.98M |
|
558
Kinder Morgan
KMI
$59.1B
| – | – |
-51,450
| Closed | -$912K |
|
559
CarMax
KMX
$9.11B
| – | – |
-4,787
| Closed | -$357K |
|
560
Kohl's
KSS
$1.86B
| – | – |
-4,520
| Closed | -$337K |
|
561
Leggett & Platt
LEG
$1.35B
| – | – |
-3,529
| Closed | -$155K |
|
562
Labcorp
LH
$23.2B
| – | – |
-3,215
| Closed | -$480K |
|
563
L3Harris
LHX
$51B
| – | – |
-3,186
| Closed | -$539K |
|
564
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,562
| Closed | -$281K |
|
565
LKQ Corp
LKQ
$8.33B
| – | – |
-8,623
| Closed | -$273K |
|
566
Eli Lilly
LLY
$652B
| – | – |
-198,913
| Closed | -$21.3M |
|
567
Lincoln National
LNC
$7.98B
| – | – |
-5,874
| Closed | -$397K |
|
568
Alliant Energy
LNT
$16.6B
| – | – |
-6,337
| Closed | -$270K |
|
569
Lam Research
LRCX
$130B
| – | – |
-42,720
| Closed | -$648K |
|
570
LyondellBasell Industries
LYB
$17.7B
| – | – |
-8,655
| Closed | -$887K |
|
571
Macy's
M
$4.64B
| – | – |
-8,322
| Closed | -$289K |
|
572
Mid-America Apartment Communities
MAA
$17B
| – | – |
-3,085
| Closed | -$309K |
|
573
Macerich
MAC
$4.74B
| – | – |
-2,868
| Closed | -$159K |
|
574
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,808
| Closed | -$1.03M |
|
575
Masco
MAS
$15.9B
| – | – |
-8,336
| Closed | -$305K |
|