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 | |
|---|---|---|---|---|---|---|
701
Churchill Downs
CHDN
$7.18B
| – | – |
-54,000
| Closed | -$2.5M |
|
702
C.H. Robinson
CHRW
$14.9B
| – | – |
-28,756
| Closed | -$2.82M |
|
703
Charter Communications
CHTR
$35.7B
| – | – |
-4,840
| Closed | -$1.58M |
|
704
Clorox
CLX
$15.5B
| – | – |
-3,472
| Closed | -$522K |
|
705
Comcast
CMCSA
$125B
| – | – |
-123,958
| Closed | -$4.39M |
|
706
Cummins
CMI
$55.1B
| – | – |
-41,073
| Closed | -$6M |
|
707
CMS Energy
CMS
$21.4B
| – | – |
-7,679
| Closed | -$376K |
|
708
Centene
CNC
$14.2B
| – | – |
-11,128
| Closed | -$806K |
|
709
Capital One
COF
$142B
| – | – |
-12,970
| Closed | -$1.23M |
|
710
Columbia Sportswear
COLM
$3.09B
| – | – |
-9,300
| Closed | -$866K |
|
711
Cooper Companies
COO
$13.5B
| – | – |
-5,328
| Closed | -$369K |
|
712
Cencora
COR
$56.7B
| – | – |
-4,340
| Closed | -$400K |
|
713
Coty
COTY
$3.81B
| – | – |
-12,212
| Closed | -$153K |
|
714
Campbell Soup
CPB
$10.1B
| – | – |
-5,216
| Closed | -$191K |
|
715
Copart
CPRT
$47B
| – | – |
-22,164
| Closed | -$286K |
|
716
America's Car Mart
CRMT
$299M
| – | – |
-8,400
| Closed | -$657K |
|
717
Cisco
CSCO
$264B
| – | – |
-123,927
| Closed | -$6.03M |
|
|
CSW
718
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-11,000
| Closed | -$591K |
|
719
CSX Corp
CSX
$60.6B
| – | – |
-66,354
| Closed | -$1.64M |
|
720
Coterra Energy
CTRA
$18.3B
| – | – |
-11,960
| Closed | -$269K |
|
721
Cognizant
CTSH
$35.1B
| – | – |
-15,730
| Closed | -$1.21M |
|
722
Chevron
CVX
$310B
| – | – |
-303,946
| Closed | -$37.2M |
|
723
Dominion Energy
D
$49.7B
| – | – |
-17,723
| Closed | -$1.25M |
|
724
Deere & Co
DE
$128B
| – | – |
-33,720
| Closed | -$5.07M |
|
|
DFS
725
DELISTED
Discover Financial Services
DFS
| – | – |
-114,289
| Closed | -$8.74M |
|