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 | |
|---|---|---|---|---|---|---|
576
Masimo
MASI
$8B
| – | – |
-25,800
| Closed | -$3.21M |
|
577
Mattel
MAT
$6.06B
| – | – |
-9,330
| Closed | -$146K |
|
578
Moelis & Co
MC
$5.24B
| – | – |
-42,000
| Closed | -$2.3M |
|
579
Microchip Technology
MCHP
$35.6B
| – | – |
-12,772
| Closed | -$504K |
|
580
McKesson
MCK
$85.5B
| – | – |
-5,416
| Closed | -$718K |
|
581
Moody's
MCO
$89.5B
| – | – |
-4,526
| Closed | -$757K |
|
582
Pediatrix Medical
MD
$1.49B
| – | – |
-800,000
| Closed | -$37.3M |
|
583
Medifast
MED
$149M
| – | – |
-14,000
| Closed | -$3.1M |
|
584
MetLife
MET
$52.9B
| – | – |
-26,970
| Closed | -$1.26M |
|
585
MGM Resorts International
MGM
$9.98B
| – | – |
-13,853
| Closed | -$387K |
|
586
McGrath RentCorp
MGRC
$3.09B
| – | – |
-30,400
| Closed | -$1.66M |
|
587
Mohawk Industries
MHK
$8.65B
| – | – |
-1,719
| Closed | -$301K |
|
588
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-6,576
| Closed | -$433K |
|
589
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,708
| Closed | -$311K |
|
590
Marsh & McLennan
MMC
$100B
| – | – |
-13,690
| Closed | -$1.13M |
|
591
3M
MMM
$82.7B
| – | – |
-152,972
| Closed | -$27M |
|
592
Maximus
MMS
$4.97B
| – | – |
-20,000
| Closed | -$1.3M |
|
593
Monster Beverage
MNST
$61B
| – | – |
-21,570
| Closed | -$629K |
|
594
Altria Group
MO
$112B
| – | – |
-284,106
| Closed | -$17.1M |
|
595
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-82,000
| Closed | -$1.99M |
|
|
MODV
596
DELISTED
ModivCare
MODV
| – | – |
-9,000
| Closed | -$606K |
|
597
Prologis
PLD
$105B
| – | – |
-17,066
| Closed | -$1.16M |
|
598
The Mosaic Company
MOS
$10.3B
| – | – |
-9,614
| Closed | -$312K |
|
599
Movado Group
MOV
$431M
| – | – |
-20,000
| Closed | -$838K |
|
600
Merck
MRK
$212B
| – | – |
-232,760
| Closed | -$15.8M |
|