MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.93%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.08B
AUM Growth
+$1.08B
(-10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
95
New
2
Increased
6
Reduced
39
Closed
32
Top Buys
| 1 |
Visa
V
|
$1B |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
Boeing
BA
|
$1.37M |
| 4 |
Datadog
DDOG
|
$71.6K |
| 5 |
3M
MMM
|
$56.4K |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Apple
AAPL
|
$57.9M |
Sector Composition
| 1 | Financials | 93.34% |
| 2 | Communication Services | 2.77% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $29K | ﹤0.01% |
102
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $27.7K | ﹤0.01% |
175
-300,000
| -100% | -$47.5M |
|
53
Caterpillar
CAT
$194B
| $23.5K | ﹤0.01% |
64
| – | – |
|
54
Micron Technology
MU
$133B
| $17.7K | ﹤0.01% |
150
-6,024
| -98% | -$710K |
|
55
Pfizer
PFE
$141B
| $15.9K | ﹤0.01% |
572
-700,428
| -100% | -$19.4M |
|
56
Goldman Sachs
GS
$221B
| $12.9K | ﹤0.01% |
31
| – | – |
|
57
Vulcan Materials
VMC
$38.1B
| $6K | ﹤0.01% |
22
| – | – |
|
58
Mastercard
MA
$536B
| $3.37K | ﹤0.01% |
7
| – | – |
|
|
59
Broadcom
AVGO
$1.42T
| $1.33K | ﹤0.01% |
1
-99,999
| -100% | -$132M |
|
60
General Motors
GM
$55B
| $590 | ﹤0.01% |
13
-18,540
| -100% | -$841K |
|
61
Albemarle
ALB
$9.43B
| $132 | ﹤0.01% |
1
-38,238
| -100% | -$5.05M |
|
62
Verizon
VZ
$184B
| $126 | ﹤0.01% |
3
-6,028
| -100% | -$253K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-89,999
| Closed | -$20.2M |
|
64
Teradyne
TER
$19B
| – | – |
-89
| Closed | -$9.66K |
|
65
Phillips 66
PSX
$52.8B
| – | – |
-400,000
| Closed | -$53.3M |
|
66
PepsiCo
PEP
$203B
| – | – |
-171,696
| Closed | -$29.2M |
|
67
Microchip Technology
MCHP
$34.2B
| – | – |
-243,467
| Closed | -$22M |
|
68
Lam Research
LRCX
$124B
| – | – |
-30,000
| Closed | -$23.5M |
|
69
JPMorgan Chase
JPM
$824B
| – | – |
-1,210
| Closed | -$206K |
|
70
Intuitive Surgical
ISRG
$158B
| – | – |
-602
| Closed | -$203K |
|
71
Humana
HUM
$37.5B
| – | – |
-15,000
| Closed | -$6.87M |
|
|
HES
72
DELISTED
Hess
HES
| – | – |
-144,999
| Closed | -$20.9M |
|
73
Goodyear
GT
$2.4B
| – | – |
-11,240
| Closed | -$161K |
|
74
Genuine Parts
GPC
$19B
| – | – |
-137,888
| Closed | -$19.1M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-500,000
| Closed | -$70.5M |
|