MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$4.9B
(+10%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$254B
| – | – | -20 | Closed | -$3K |
|
602
Trinity Industries
TRN
$2.3B
| – | – | -299,200 | Closed | -$9.76M |
|
603
Wells Fargo
WFC
$263B
| – | – | -145,000 | Closed | -$7.6M |
|
|
CNR
604
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -59,125 | Closed | -$1.71M |
|
|
CACG
605
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – | -200,000 | Closed | -$5.66M |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|
|
ATHN
607
DELISTED
Athenahealth, Inc.
ATHN
| – | – | -34,000 | Closed | -$4.86M |
|
|
TWX
608
DELISTED
Time Warner Inc
TWX
| – | – | -1,097,800 | Closed | -$104M |
|
|
MON
609
DELISTED
Monsanto Co
MON
| – | – | -568,000 | Closed | -$66.3M |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| – | – | -20,000 | Closed | -$2.84M |
|