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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.15B
| – | – |
-17,938
| Closed | -$251K |
|
652
American International
AIG
$43.8B
| – | – |
-24,085
| Closed | -$1.28M |
|
|
AIV
653
Aimco
AIV
$1.11B
| – | – |
-32,024
| Closed | -$188K |
|
654
Assurant
AIZ
$10.7B
| – | – |
-1,431
| Closed | -$154K |
|
655
Akamai
AKAM
$11.3B
| – | – |
-4,595
| Closed | -$336K |
|
656
Alaska Air
ALK
$7.23B
| – | – |
-3,338
| Closed | -$230K |
|
657
Allegion
ALLE
$14.7B
| – | – |
-2,575
| Closed | -$233K |
|
658
Advanced Micro Devices
AMD
$248B
| – | – |
-23,257
| Closed | -$718K |
|
659
Ametek
AME
$43.3B
| – | – |
-6,287
| Closed | -$497K |
|
660
Amgen
AMGN
$153B
| – | – |
-17,547
| Closed | -$3.64M |
|
661
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,449
| Closed | -$198K |
|
662
American Tower
AMT
$92.8B
| – | – |
-11,951
| Closed | -$1.74M |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| – | – |
-2,285
| Closed | -$427K |
|
664
APA Corp
APA
$8.14B
| – | – |
-10,369
| Closed | -$494K |
|
665
Air Products & Chemicals
APD
$64.5B
| – | – |
-64,944
| Closed | -$10.8M |
|
666
Amphenol
APH
$135B
| – | – |
-32,568
| Closed | -$766K |
|
667
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,867
| Closed | -$361K |
|
668
Aramark
ARMK
$10.2B
| – | – |
-415,500
| Closed | -$12.9M |
|
669
Archrock
AROC
$4.43B
| – | – |
-129,000
| Closed | -$1.57M |
|
670
ATI
ATI
$10.7B
| – | – |
0
| – | – |
|
671
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,747
| Closed | -$679K |
|
672
Broadcom
AVGO
$1.58T
| – | – |
-117,030
| Closed | -$2.89M |
|
673
Avery Dennison
AVY
$13.1B
| – | – |
-51,870
| Closed | -$5.62M |
|
674
American Water Works
AWK
$27.9B
| – | – |
-4,893
| Closed | -$430K |
|
675
American Express
AXP
$228B
| – | – |
-19,141
| Closed | -$2.04M |
|