MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $24M | 0.34% | 223,356 +178,259 | +395% | +$19.1M |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23M | 0.33% | 530,000 +70,000 | +15% | +$3.04M |
|
53
UnitedHealth
UNH
$281B
| $22.9M | 0.33% | 86,092 -74,984 | -47% | -$19.9M |
|
54
IBM
IBM
$227B
| $22.6M | 0.32% | 149,725 +18,289 | +14% | +$2.77M |
|
55
NVIDIA
NVDA
$4.24T
| $22.3M | 0.32% | 79,460 -7,952 | -9% | -$2.23M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $21.5M | 0.31% | 112,650 +112,270 | +29,545% | +$21.4M |
|
57
Eli Lilly
LLY
$657B
| $21.3M | 0.3% | 198,913 +197,843 | +18,490% | +$21.2M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $19.7M | 0.28% | 95,241 +45,411 | +91% | +$9.38M |
|
59
Sherwin-Williams
SHW
$91.2B
| $19.2M | 0.27% | 42,228 +20,136 | +91% | +$9.17M |
|
60
Micron Technology
MU
$133B
| $18.5M | 0.26% | 408,618 +399,958 | +4,618% | +$18.1M |
|
61
Honeywell
HON
$139B
| $17.5M | 0.25% | 110,132 +19,295 | +21% | +$3.07M |
|
62
Archer Daniels Midland
ADM
$30.1B
| $17.4M | 0.25% | 346,174 +145,548 | +73% | +$7.32M |
|
63
Qualcomm
QCOM
$173B
| $17.2M | 0.24% | 238,127 +236,466 | +14,236% | +$17M |
|
64
Altria Group
MO
$113B
| $17.1M | 0.24% | 284,106 +163,986 | +137% | +$9.89M |
|
65
United Parcel Service
UPS
$74.1B
| $16.8M | 0.24% | 143,797 +98,025 | +214% | +$11.4M |
|
66
TJX Companies
TJX
$152B
| $16.1M | 0.23% | 287,000 +110,298 | +62% | +$6.18M |
|
67
Merck
MRK
$210B
| $15.8M | 0.22% | 222,099 +219,086 | +7,271% | +$15.5M |
|
68
Phillips 66
PSX
$54B
| $15.6M | 0.22% | 138,579 +114,109 | +466% | +$12.9M |
|
69
Idexx Laboratories
IDXX
$51.8B
| $15.1M | 0.21% | 60,347 +60,250 | +62,113% | +$15M |
|
|
TSS
70
DELISTED
Total System Services, Inc.
TSS
| $14.9M | 0.21% | 150,550 +150,364 | +80,841% | +$14.8M |
|
71
Aflac
AFL
$57.2B
| $14.6M | 0.21% | 310,815 +52,748 | +20% | +$2.48M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $14.5M | 0.21% | 328,002 +327,652 | +93,615% | +$14.5M |
|
73
Lockheed Martin
LMT
$106B
| $14.4M | 0.21% | 41,717 +6,439 | +18% | +$2.23M |
|
74
Illinois Tool Works
ITW
$77.1B
| $14.3M | 0.2% | 101,364 +101,022 | +29,539% | +$14.3M |
|
75
Coca-Cola
KO
$297B
| $14.2M | 0.2% | 307,765 +99,475 | +48% | +$4.59M |
|