MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.09%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.24B
AUM Growth
+$2.24B
(+107%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
54.35%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
124
New
62
Increased
20
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Shopify
SHOP
|
$98.6M |
| 3 |
Broadcom
AVGO
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$91M |
| 5 |
Apple
AAPL
|
$70.6M |
Top Sells
| 1 |
Visa
V
|
$499M |
| 2 |
Qualcomm
QCOM
|
$8.98M |
| 3 |
Tesla
TSLA
|
$6.07M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Carnival Corp
CCL
|
$1.56M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 24.92% |
| 3 | Communication Services | 15.07% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $6.28M | 0.27% |
+14,399
| New | +$6.28M |
|
52
Sarepta Therapeutics
SRPT
$1.98B
| $5.99M | 0.26% |
+37,900
| New | +$5.99M |
|
53
MGM Resorts International
MGM
$10.4B
| $5.57M | 0.24% |
+125,300
| New | +$5.57M |
|
54
Advanced Micro Devices
AMD
$263B
| $5.14M | 0.22% |
+31,699
| New | +$5.14M |
|
55
Quanta Services
PWR
$55.8B
| $5.08M | 0.22% |
+19,999
| New | +$5.08M |
|
56
Phillips 66
PSX
$52.8B
| $4.86M | 0.21% |
+34,400
| New | +$4.86M |
|
57
Warner Bros
WBD
$29.5B
| $4.81M | 0.21% |
+646,300
| New | +$4.81M |
|
58
Whirlpool
WHR
$5B
| $4.69M | 0.2% |
+45,899
| New | +$4.69M |
|
59
Ralph Lauren
RL
$19B
| $4.57M | 0.2% |
+26,099
| New | +$4.57M |
|
60
Intel
INTC
$105B
| $3.72M | 0.16% |
120,202
+73,057
| +155% | +$2.26M |
|
61
McDonald's
MCD
$226B
| $3.64M | 0.16% |
+14,300
| New | +$3.64M |
|
62
IDEX
IEX
$12.1B
| $3.58M | 0.15% |
+17,799
| New | +$3.58M |
|
63
Snowflake
SNOW
$76.5B
| $2.92M | 0.12% |
+21,599
| New | +$2.92M |
|
64
Jabil
JBL
$21.8B
| $2.92M | 0.12% |
+26,800
| New | +$2.92M |
|
65
CSX Corp
CSX
$60.2B
| $2.87M | 0.12% |
+85,900
| New | +$2.87M |
|
66
Darling Ingredients
DAR
$5.05B
| $2.65M | 0.11% |
+72,000
| New | +$2.65M |
|
67
Valmont Industries
VMI
$7.25B
| $2.58M | 0.11% |
+9,399
| New | +$2.58M |
|
68
Dell
DELL
$83.9B
| $2.19M | 0.09% |
+15,889
| New | +$2.19M |
|
69
Post Holdings
POST
$6.03B
| $1.78M | 0.08% |
+17,100
| New | +$1.78M |
|
70
United Parcel Service
UPS
$72.3B
| $1.68M | 0.07% |
+12,299
| New | +$1.68M |
|
|
71
Tesla
TSLA
$1.08T
| $1.65M | 0.07% |
8,325
-30,666
| -79% | -$6.07M |
|
|
72
PayPal
PYPL
$66.5B
| $1.46M | 0.06% |
25,095
-40,970
| -62% | -$2.38M |
|
73
Kroger
KR
$45.1B
| $1.32M | 0.06% |
+26,499
| New | +$1.32M |
|
74
Liberty Live Group Series A
LLYVA
$8.6B
| $1.19M | 0.05% |
+31,599
| New | +$1.19M |
|
75
Hilton Worldwide
HLT
$64.7B
| $1.11M | 0.05% |
+5,100
| New | +$1.11M |
|