MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
116
Reduced
111
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $44.8M | 0.34% |
+807,265
| New | +$44.8M |
|
52
Cognizant
CTSH
$35.1B
| $44M | 0.33% |
536,541
+226,541
| +73% | +$18.6M |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.1M | 0.33% |
479,640
+213,940
| +81% | +$19.2M |
|
54
Wells Fargo
WFC
$258B
| $42.3M | 0.32% |
1,402,035
+505,000
| +56% | +$15.2M |
|
55
FedEx
FDX
$53.2B
| $42.2M | 0.32% |
162,510
+129,817
| +397% | +$33.7M |
|
56
Capital One
COF
$142B
| $42.1M | 0.32% |
426,000
+10,000
| +2% | +$988K |
|
57
TJX Companies
TJX
$155B
| $41.8M | 0.32% |
611,800
+491,800
| +410% | +$33.6M |
|
58
CVS Health
CVS
$93B
| $41.4M | 0.32% |
606,273
+192,000
| +46% | +$13.1M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $41M | 0.31% |
532,000
+464,000
| +682% | +$20.1M |
|
60
Medtronic
MDT
$118B
| $40.4M | 0.31% |
345,000
-430,000
| -55% | -$50.4M |
|
61
Edwards Lifesciences
EW
$47.7B
| $40.3M | 0.31% |
441,600
-140,720
| -24% | -$12.8M |
|
62
Costco
COST
$421B
| $40.2M | 0.31% |
106,600
-6,400
| -6% | -$2.41M |
|
63
Home Depot
HD
$406B
| $39.3M | 0.3% |
148,000
-78,376
| -35% | -$20.8M |
|
64
Broadcom
AVGO
$1.42T
| $38.6M | 0.29% |
88,168
+82,072
| +1,346% | +$35.9M |
|
65
Williams Companies
WMB
$70.5B
| $37M | 0.28% |
+1,847,000
| New | +$37M |
|
66
Danaher
DHR
$143B
| $37M | 0.28% |
166,500
+93,500
| +128% | +$20.8M |
|
67
Intuit
INTU
$187B
| $36.9M | 0.28% |
97,235
+34,235
| +54% | +$13M |
|
68
Global Payments
GPN
$21B
| $36.4M | 0.28% |
+169,000
| New | +$36.4M |
|
69
State Street
STT
$32.1B
| $36.4M | 0.28% |
500,000
+440,000
| +733% | +$32M |
|
70
General Dynamics
GD
$86.8B
| $36M | 0.27% |
+242,164
| New | +$36M |
|
71
MSCI
MSCI
$42.7B
| $34.2M | 0.26% |
76,607
+26,607
| +53% | +$11.9M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $34.2M | 0.26% |
630,688
+613,027
| +3,471% | +$33.2M |
|
73
Salesforce
CRM
$245B
| $34.1M | 0.26% |
153,400
+124,216
| +426% | +$27.6M |
|
74
Eversource Energy
ES
$23.5B
| $33.6M | 0.26% |
+387,900
| New | +$33.6M |
|
|
75
MetLife
MET
$53.6B
| $33.4M | 0.25% |
711,000
-1,573,000
| -69% | -$73.9M |
|