MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-0.38%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.22B
AUM Growth
+$4.22B
(-12%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
192
New
31
Increased
28
Reduced
53
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Philip Morris
PM
|
$37.6M |
| 5 |
Amazon
AMZN
|
$26.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
JPMorgan Chase
JPM
|
$57.7M |
| 3 |
Citigroup
C
|
$55.8M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Mastercard
MA
|
$53.9M |
Sector Composition
| 1 | Financials | 74.61% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.55B
| $2.42M | 0.04% |
23,400
| – | – |
|
52
Lennar Class A
LEN
$34.7B
| $2.18M | 0.04% |
26,900
-23,000
| -46% | -$1.87M |
|
53
Adobe
ADBE
$148B
| $2.08M | 0.03% |
4,563
+996
| +28% | +$454K |
|
54
iRobot
IRBT
$100M
| $2.02M | 0.03% |
31,913
+7,918
| +33% | +$502K |
|
55
Las Vegas Sands
LVS
$38B
| $1.99M | 0.03% |
51,302
-4,585
| -8% | -$178K |
|
56
FirstEnergy
FE
$25.1B
| $1.94M | 0.03% |
+42,400
| New | +$1.94M |
|
57
Unum
UNM
$12.4B
| $1.67M | 0.03% |
53,000
| – | – |
|
58
General Motors
GM
$55B
| $1.6M | 0.03% |
36,592
-228,100
| -86% | -$9.98M |
|
59
Illumina
ILMN
$15.2B
| $1.56M | 0.03% |
4,457
+750
| +20% | +$262K |
|
60
IBM
IBM
$227B
| $1.55M | 0.03% |
11,932
+2,563
| +27% | +$333K |
|
61
Align Technology
ALGN
$9.59B
| $1.45M | 0.02% |
3,332
+2,171
| +187% | +$947K |
|
62
NVIDIA
NVDA
$4.15T
| $1.42M | 0.02% |
5,214
-18,267
| -78% | -$4.99M |
|
63
ManpowerGroup
MAN
$1.89B
| $1.42M | 0.02% |
+15,100
| New | +$1.42M |
|
64
Shopify
SHOP
$182B
| $1.41M | 0.02% |
2,084
+1,007
| +94% | +$681K |
|
65
Corning
GLW
$59.4B
| $1.41M | 0.02% |
38,147
-10,020
| -21% | -$370K |
|
66
Qualcomm
QCOM
$170B
| $1.37M | 0.02% |
8,980
-180,385
| -95% | -$27.6M |
|
67
Edwards Lifesciences
EW
$47.7B
| $1.22M | 0.02% |
10,400
| – | – |
|
68
Marathon Petroleum
MPC
$54.4B
| $1.17M | 0.02% |
13,700
| – | – |
|
69
Kyndryl
KD
$7.4B
| $1.01M | 0.02% |
+76,700
| New | +$1.01M |
|
70
Sealed Air
SEE
$4.76B
| $1M | 0.02% |
+15,000
| New | +$1M |
|
71
Celanese
CE
$4.89B
| $1M | 0.02% |
7,000
| – | – |
|
72
Ryder
R
$7.59B
| $944K | 0.02% |
+11,900
| New | +$944K |
|
73
DocuSign
DOCU
$15.3B
| $932K | 0.02% |
+8,698
| New | +$932K |
|
74
Snap
SNAP
$12.3B
| $924K | 0.02% |
25,662
| – | – |
|
|
CHNG
75
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $920K | 0.02% |
42,200
-662,500
| -94% | -$14.4M |
|