MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-10.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.17B
AUM Growth
+$5.17B
(+23%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
155
New
15
Increased
35
Reduced
27
Closed
58
Top Buys
| 1 |
Visa
V
|
$1.1B |
| 2 |
TotalEnergies
TTE
|
$277M |
| 3 |
Welltower
WELL
|
$251M |
| 4 |
Tesla
TSLA
|
$134M |
| 5 |
TC Energy
TRP
|
$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$96.3M |
| 3 |
Apple
AAPL
|
$81.6M |
| 4 |
Pfizer
PFE
|
$54.7M |
| 5 |
Philip Morris
PM
|
$37.6M |
Sector Composition
| 1 | Financials | 78.95% |
| 2 | Energy | 7.83% |
| 3 | Real Estate | 4.86% |
| 4 | Technology | 3.8% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $483K | 0.01% |
3,422
-8,510
| -71% | -$1.2M |
|
52
Estee Lauder
EL
$33.1B
| $359K | 0.01% |
1,408
+360
| +34% | +$91.8K |
|
53
3M
MMM
$81B
| $355K | 0.01% |
2,741
+800
| +41% | +$104K |
|
54
Snap
SNAP
$12.3B
| $337K | 0.01% |
25,662
| – | – |
|
55
Aptiv
APTV
$17.3B
| $329K | 0.01% |
3,692
| – | – |
|
56
Qorvo
QRVO
$8.42B
| $325K | 0.01% |
3,447
-2,380
| -41% | -$224K |
|
57
Western Digital
WDC
$29.8B
| $318K | 0.01% |
7,086
+2,080
| +42% | +$93.3K |
|
58
Tapestry
TPR
$21.7B
| $317K | 0.01% |
10,376
+3,550
| +52% | +$108K |
|
59
Albemarle
ALB
$9.43B
| $291K | 0.01% |
1,393
-2,280
| -62% | -$476K |
|
60
Synopsys
SNPS
$110B
| $283K | 0.01% |
932
-38,100
| -98% | -$11.6M |
|
61
Vulcan Materials
VMC
$38.1B
| $276K | ﹤0.01% |
1,942
+1,520
| +360% | +$216K |
|
62
Mastercard
MA
$536B
| $251K | ﹤0.01% |
795
-42,825
| -98% | -$13.5M |
|
63
Broadcom
AVGO
$1.42T
| $215K | ﹤0.01% |
442
+433
| +4,811% | +$211K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $201K | ﹤0.01% |
1,359
+430
| +46% | +$63.6K |
|
65
Ambarella
AMBA
$3.36B
| $190K | ﹤0.01% |
2,899
-1,300
| -31% | -$85.2K |
|
66
Goodyear
GT
$2.4B
| $178K | ﹤0.01% |
16,636
+6,430
| +63% | +$68.8K |
|
67
Caterpillar
CAT
$194B
| $174K | ﹤0.01% |
974
-240
| -20% | -$42.9K |
|
68
Deere & Co
DE
$127B
| $163K | ﹤0.01% |
544
+268
| +97% | +$80.3K |
|
69
Verizon
VZ
$184B
| $130K | ﹤0.01% |
2,570
+1,030
| +67% | +$52.1K |
|
70
ON Semiconductor
ON
$19.5B
| $100K | ﹤0.01% |
1,996
-5,690
| -74% | -$285K |
|
71
SolarEdge
SEDG
$1.97B
| $95K | ﹤0.01% |
346
+30
| +9% | +$8.24K |
|
72
RTX Corp
RTX
$212B
| $92K | ﹤0.01% |
955
| – | – |
|
73
Baidu
BIDU
$33.1B
| $85K | ﹤0.01% |
572
-660
| -54% | -$98.1K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $80K | ﹤0.01% |
135
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $78K | ﹤0.01% |
906
| – | – |
|