MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.8B
AUM Growth
+$4.8B
(-37%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-64.59%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
306
New
46
Increased
35
Reduced
67
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 3 |
Citigroup
C
|
$62.7M |
| 4 |
McKesson
MCK
|
$32.1M |
| 5 |
Home Depot
HD
|
$29.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$289M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
Ericsson
ERIC
|
$158M |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $8.53M | 0.13% |
114,500
-263,000
| -70% | -$19.6M |
|
|
X
52
DELISTED
US Steel
X
| $8.36M | 0.12% |
+351,200
| New | +$8.36M |
|
|
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.36M | 0.12% |
+81,400
| New | +$8.36M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $7.92M | 0.12% |
117,100
+40,100
| +52% | +$2.71M |
|
55
CVS Health
CVS
$93B
| $7.73M | 0.11% |
+74,900
| New | +$7.73M |
|
56
Procter & Gamble
PG
$370B
| $7.67M | 0.11% |
46,855
-762,090
| -94% | -$125M |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.34M | 0.11% |
109,000
+40,000
| +58% | +$2.69M |
|
58
Cardinal Health
CAH
$36B
| $7.08M | 0.1% |
+137,500
| New | +$7.08M |
|
59
T-Mobile US
TMUS
$284B
| $6.98M | 0.1% |
+60,200
| New | +$6.98M |
|
|
60
NVIDIA
NVDA
$4.15T
| $6.91M | 0.1% |
23,481
-577,941
| -96% | -$170M |
|
61
Air Lease Corp
AL
$7.13B
| $6.86M | 0.1% |
155,000
-27,000
| -15% | -$1.19M |
|
62
AT&T
T
$208B
| $6.73M | 0.1% |
+273,407
| New | +$6.73M |
|
63
Herbalife
HLF
$1.02B
| $6.48M | 0.1% |
+158,200
| New | +$6.48M |
|
64
Integra LifeSciences
IART
$1.18B
| $6.44M | 0.1% |
+96,100
| New | +$6.44M |
|
65
Ionis Pharmaceuticals
IONS
$9.64B
| $6.09M | 0.09% |
+200,000
| New | +$6.09M |
|
66
Lennar Class A
LEN
$34.7B
| $5.8M | 0.09% |
49,900
+48,744
| +4,217% | +$5.66M |
|
67
Danaher
DHR
$143B
| $5.76M | 0.09% |
+17,500
| New | +$5.76M |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $5.62M | 0.08% |
+270,800
| New | +$5.62M |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $5.49M | 0.08% |
307,900
-915,000
| -75% | -$16.3M |
|
70
Allstate
ALL
$53.9B
| $5.4M | 0.08% |
+45,900
| New | +$5.4M |
|
71
Broadcom
AVGO
$1.42T
| $5.34M | 0.08% |
8,029
-40,952
| -84% | -$27.3M |
|
72
CME Group
CME
$97.1B
| $4.57M | 0.07% |
20,000
-23,900
| -54% | -$5.46M |
|
73
BILL Holdings
BILL
$4.69B
| $4.54M | 0.07% |
+18,200
| New | +$4.54M |
|
74
Dropbox
DBX
$7.82B
| $4.33M | 0.06% |
176,300
-27,500
| -13% | -$675K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.23M | 0.06% |
83,100
| – | – |
|