MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
+$9.22B
(-19%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $28.3M | 0.27% |
118,132
-21,413
| -15% | -$5.13M |
|
52
Duke Energy
DUK
$94.5B
| $27.7M | 0.26% |
281,000
+26,000
| +10% | +$2.57M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $27.3M | 0.26% |
54,196
-71,150
| -57% | -$35.9M |
|
54
Merck
MRK
$210B
| $27.1M | 0.26% |
348,000
+329,000
| +1,732% | +$25.5M |
|
55
AT&T
T
$208B
| $26.2M | 0.25% |
910,216
+908,000
| +40,975% | +$26.1M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $25.8M | 0.25% |
105,000
-28,000
| -21% | -$6.88M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25M | 0.24% |
370,000
| – | – |
|
58
Walmart
WMT
$793B
| $23.5M | 0.22% |
166,458
-241,714
| -59% | -$34.1M |
|
59
Cognizant
CTSH
$35.1B
| $22.5M | 0.21% |
+325,000
| New | +$22.5M |
|
60
KKR & Co
KKR
$120B
| $22.4M | 0.21% |
+377,500
| New | +$22.4M |
|
61
DuPont de Nemours
DD
$31.6B
| $21.3M | 0.2% |
275,000
-293,000
| -52% | -$22.7M |
|
62
Electronic Arts
EA
$42B
| $20.1M | 0.19% |
140,000
-98,600
| -41% | -$14.2M |
|
63
Netflix
NFLX
$521B
| $20.1M | 0.19% |
37,971
+31,314
| +470% | +$16.5M |
|
64
Oracle
ORCL
$628B
| $19.8M | 0.19% |
+255,000
| New | +$19.8M |
|
65
Lam Research
LRCX
$124B
| $19.5M | 0.19% |
30,000
+21,000
| +233% | +$13.7M |
|
66
StoneCo
STNE
$4.38B
| $19M | 0.18% |
284,000
| – | – |
|
67
Lennar Class A
LEN
$34.7B
| $18.9M | 0.18% |
+190,200
| New | +$18.9M |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.18% |
1,087,900
+516,900
| +91% | +$8.86M |
|
|
WORK
69
DELISTED
Slack Technologies, Inc.
WORK
| $18.4M | 0.17% |
+415,712
| New | +$18.4M |
|
70
Hologic
HOLX
$14.7B
| $18.3M | 0.17% |
+275,000
| New | +$18.3M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $18.1M | 0.17% |
32,000
| – | – |
|
72
Regions Financial
RF
$24B
| $18M | 0.17% |
+894,000
| New | +$18M |
|
73
EOG Resources
EOG
$65.8B
| $17.7M | 0.17% |
+212,000
| New | +$17.7M |
|
74
Constellation Brands
STZ
$25.8B
| $17.6M | 0.17% |
75,391
-61,609
| -45% | -$14.4M |
|
75
Lockheed Martin
LMT
$105B
| $17.4M | 0.17% |
46,085
-42,850
| -48% | -$16.2M |
|