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 | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.3M | 0.31% | 4,241,345 +1,741,345 | +70% | +$7.09M |
|
52
Schlumberger
SLB
$55B
| $17.2M | 0.31% | 256,552 +142,552 | +125% | +$9.56M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 0.31% | +550,375 | New | +$17M |
|
54
TJX Companies
TJX
$152B
| $16.8M | 0.3% | 176,702 +76,702 | +77% | +$7.3M |
|
55
General Dynamics
GD
$87.3B
| $15.9M | 0.29% | 85,309 -13,691 | -14% | -$2.55M |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $15.3M | 0.28% | +290,400 | New | +$15.3M |
|
57
Medtronic
MDT
$119B
| $15.1M | 0.27% | 176,517 +1,517 | +0.9% | +$130K |
|
|
58
Chevron
CVX
$324B
| $14.8M | 0.27% | 117,140 -923,360 | -89% | -$117M |
|
59
Sysco
SYY
$38.5B
| $14.7M | 0.27% | +215,537 | New | +$14.7M |
|
60
Citigroup
C
$178B
| $13.2M | 0.24% | 197,856 -136,844 | -41% | -$9.16M |
|
61
Intuitive Surgical
ISRG
$170B
| $13.2M | 0.24% | 27,569 +26,900 | +4,021% | +$12.9M |
|
62
Honeywell
HON
$139B
| $13.1M | 0.24% | 90,837 +70,837 | +354% | +$10.2M |
|
63
FedEx
FDX
$54.5B
| $13M | 0.24% | +57,275 | New | +$13M |
|
64
Commault Systems
CVLT
$8.3B
| $12.5M | 0.23% | +190,000 | New | +$12.5M |
|
65
VF Corp
VFC
$5.91B
| $12.4M | 0.23% | 152,367 +82,367 | +118% | +$6.71M |
|
66
Netflix
NFLX
$513B
| $12.3M | 0.22% | +31,487 | New | +$12.3M |
|
67
Domino's
DPZ
$15.6B
| $12.2M | 0.22% | +43,400 | New | +$12.2M |
|
|
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
| $11.8M | 0.21% | 180,900 +20,900 | +13% | +$1.36M |
|
69
Eaton
ETN
$136B
| $11.6M | 0.21% | +155,774 | New | +$11.6M |
|
70
Ecolab
ECL
$78.6B
| $11.5M | 0.21% | +82,291 | New | +$11.5M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.21% | 10,340 -27,660 | -73% | -$30.9M |
|
72
Valero Energy
VLO
$47.2B
| $11.4M | 0.21% | +102,483 | New | +$11.4M |
|
73
Oracle
ORCL
$635B
| $11.2M | 0.2% | 253,338 +47,338 | +23% | +$2.09M |
|
74
Aflac
AFL
$57.2B
| $11.1M | 0.2% | 258,067 +28,067 | +12% | +$1.21M |
|
75
PPG Industries
PPG
$25.1B
| $10.6M | 0.19% | +102,279 | New | +$10.6M |
|