MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
+$7.61B
(-17%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
55
Reduced
89
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
International Paper
IP
|
$61.1M |
| 4 |
Procter & Gamble
PG
|
$59.5M |
| 5 |
Tesla
TSLA
|
$47.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $23M | 0.26% |
377,500
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $22.9M | 0.26% |
40,000
-14,196
| -26% | -$8.11M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.25% |
+35,000
| New | +$22.6M |
|
54
Bath & Body Works
BBWI
$6.3B
| $22.2M | 0.25% |
+351,600
| New | +$22.2M |
|
55
Ford
F
$46.2B
| $21.9M | 0.25% |
1,548,000
+1,463,000
| +1,721% | +$20.7M |
|
56
Micron Technology
MU
$133B
| $21.8M | 0.25% |
306,979
-162,706
| -35% | -$11.5M |
|
57
Goldman Sachs
GS
$221B
| $21.4M | 0.24% |
56,518
-76,170
| -57% | -$28.8M |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $21.4M | 0.24% |
1,222,900
+135,000
| +12% | +$2.36M |
|
59
Philip Morris
PM
$254B
| $21.3M | 0.24% |
225,000
+219,000
| +3,650% | +$20.8M |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.3M | 0.24% |
+142,000
| New | +$21.3M |
|
61
3M
MMM
$81B
| $21M | 0.24% |
119,811
+119,331
| +24,861% | +$20.9M |
|
62
Hartford Financial Services
HIG
$37.4B
| $20.7M | 0.23% |
+294,300
| New | +$20.7M |
|
63
Home Depot
HD
$406B
| $20.3M | 0.23% |
61,750
-210,250
| -77% | -$69M |
|
64
lululemon athletica
LULU
$23.8B
| $20.2M | 0.23% |
+50,000
| New | +$20.2M |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $19.6M | 0.22% |
32,000
| – | – |
|
66
Agilent Technologies
A
$35.5B
| $18.9M | 0.21% |
+120,000
| New | +$18.9M |
|
67
DuPont de Nemours
DD
$31.6B
| $18.7M | 0.21% |
275,000
| – | – |
|
68
Elevance Health
ELV
$72.4B
| $18.6M | 0.21% |
+50,000
| New | +$18.6M |
|
69
Planet Fitness
PLNT
$8.55B
| $17.4M | 0.2% |
221,900
| – | – |
|
70
Consolidated Edison
ED
$35.3B
| $17.3M | 0.2% |
239,000
+113,000
| +90% | +$8.2M |
|
71
General Dynamics
GD
$86.8B
| $17.1M | 0.19% |
87,000
+25,000
| +40% | +$4.9M |
|
72
Vulcan Materials
VMC
$38.1B
| $17M | 0.19% |
100,432
+432
| +0.4% | +$73.1K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $16.4M | 0.18% |
+26,300
| New | +$16.4M |
|
|
COHR
74
DELISTED
Coherent Inc
COHR
| $16M | 0.18% |
64,000
+19,000
| +42% | +$4.75M |
|
75
Constellation Brands
STZ
$25.8B
| $15.9M | 0.18% |
75,391
| – | – |
|