MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.41%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.51B
AUM Growth
+$5.51B
(+9.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
146
New
40
Increased
26
Reduced
37
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
Stellantis
STLA
|
$67.2M |
| 4 |
Novartis
NVS
|
$55.1M |
| 5 |
ASML
ASML
|
$43.5M |
Top Sells
| 1 |
Visa
V
|
$268M |
| 2 |
Welltower
WELL
|
$196M |
| 3 |
Philip Morris
PM
|
$73.5M |
| 4 |
Apple
AAPL
|
$68.4M |
| 5 |
Tesla
TSLA
|
$63.9M |
Sector Composition
| 1 | Financials | 81.83% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $4.44M | 0.07% |
+249,000
| New | +$4.44M |
|
52
Generac Holdings
GNRC
$10.9B
| $4.42M | 0.07% |
+43,886
| New | +$4.42M |
|
53
Hewlett Packard
HPE
$29.6B
| $4.17M | 0.07% |
+261,525
| New | +$4.17M |
|
54
Albertsons Companies
ACI
$10.9B
| $4.15M | 0.07% |
+200,000
| New | +$4.15M |
|
55
Shopify
SHOP
$184B
| $4.08M | 0.07% |
117,592
-30,590
| -21% | -$1.06M |
|
56
Advanced Micro Devices
AMD
$264B
| $3.87M | 0.06% |
59,805
+54,355
| +997% | +$3.52M |
|
57
Datadog
DDOG
$47.7B
| $3.37M | 0.06% |
45,777
+24,236
| +113% | +$1.78M |
|
|
HES
58
DELISTED
Hess
HES
| $3.12M | 0.05% |
+22,000
| New | +$3.12M |
|
59
Pinterest
PINS
$24.9B
| $3.03M | 0.05% |
124,578
-19,970
| -14% | -$485K |
|
60
Walt Disney
DIS
$213B
| $2.76M | 0.05% |
+31,761
| New | +$2.76M |
|
61
General Motors
GM
$55.8B
| $2.56M | 0.04% |
76,129
-2,710
| -3% | -$91.2K |
|
62
Citigroup
C
$178B
| $2.54M | 0.04% |
56,232
-384,810
| -87% | -$17.4M |
|
63
Carnival Corp
CCL
$43.2B
| $2.42M | 0.04% |
299,884
+77,836
| +35% | +$627K |
|
64
CrowdStrike
CRWD
$106B
| $2.42M | 0.04% |
22,951
-106,484
| -82% | -$11.2M |
|
65
LKQ Corp
LKQ
$8.39B
| $2.03M | 0.03% |
+38,000
| New | +$2.03M |
|
66
Expedia Group
EXPE
$26.6B
| $1.8M | 0.03% |
20,586
+11,760
| +133% | +$1.03M |
|
67
Roku
ROKU
$14.2B
| $1.63M | 0.03% |
+40,000
| New | +$1.63M |
|
68
Boeing
BA
$177B
| $1.55M | 0.03% |
8,111
-2,433
| -23% | -$463K |
|
69
Alaska Air
ALK
$7.24B
| $1.5M | 0.02% |
+35,000
| New | +$1.5M |
|
70
Corning
GLW
$57.4B
| $1.42M | 0.02% |
44,497
-2,260
| -5% | -$72.2K |
|
71
Snap
SNAP
$12.1B
| $1.08M | 0.02% |
121,067
+37,490
| +45% | +$335K |
|
72
DocuSign
DOCU
$15.5B
| $1.05M | 0.02% |
18,993
-13,164
| -41% | -$730K |
|
73
Zillow
Z
$20.4B
| $1.05M | 0.02% |
32,646
-12,880
| -28% | -$415K |
|
74
Twilio
TWLO
$16.2B
| $975K | 0.02% |
19,918
-2,647
| -12% | -$130K |
|
75
Align Technology
ALGN
$10.3B
| $869K | 0.01% |
4,122
-640
| -13% | -$135K |
|