MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.71%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.44B
AUM Growth
+$2.44B
(+8.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
184
New
70
Increased
28
Reduced
29
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Toronto Dominion Bank
TD
|
$115M |
| 3 |
Home Depot
HD
|
$57.1M |
| 4 |
General Motors
GM
|
$44.8M |
| 5 |
Mondelez International
MDLZ
|
$44.2M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Shopify
SHOP
|
$71M |
| 4 |
Comcast
CMCSA
|
$53.2M |
| 5 |
JPMorgan Chase
JPM
|
$52.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 19.74% |
| 3 | Financials | 16.38% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $11.1M | 0.4% |
154,000
-284,626
| -65% | -$20.5M |
|
52
Intel
INTC
$105B
| $10.8M | 0.39% |
462,243
+342,041
| +285% | +$8.02M |
|
53
Labcorp
LH
$22.8B
| $10.7M | 0.39% |
+47,999
| New | +$10.7M |
|
54
Salesforce
CRM
$245B
| $10.6M | 0.38% |
38,637
-62,438
| -62% | -$17.1M |
|
55
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.38% |
20,000
+5,601
| +39% | +$2.96M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $10.5M | 0.38% |
+32,999
| New | +$10.5M |
|
|
57
Apple
AAPL
$3.54T
| $10.5M | 0.38% |
45,000
-305,000
| -87% | -$71.1M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.38% |
+268,000
| New | +$10.4M |
|
59
Leidos
LDOS
$22.8B
| $10.4M | 0.37% |
+64,000
| New | +$10.4M |
|
60
Agilent Technologies
A
$35.5B
| $10.4M | 0.37% |
+70,000
| New | +$10.4M |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $10.4M | 0.37% |
+9,000
| New | +$10.4M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.37% |
170,999
-70,801
| -29% | -$4.29M |
|
63
Wells Fargo
WFC
$258B
| $10.3M | 0.37% |
+182,000
| New | +$10.3M |
|
|
HES
64
DELISTED
Hess
HES
| $10.2M | 0.37% |
+75,000
| New | +$10.2M |
|
65
TransDigm Group
TDG
$72B
| $9.99M | 0.36% |
+7,000
| New | +$9.99M |
|
66
Automatic Data Processing
ADP
$121B
| $9.96M | 0.36% |
+36,000
| New | +$9.96M |
|
67
Philip Morris
PM
$254B
| $9.95M | 0.36% |
+82,000
| New | +$9.95M |
|
68
Lockheed Martin
LMT
$105B
| $9.94M | 0.36% |
17,000
+1
| +0% | +$585 |
|
69
State Street
STT
$32.1B
| $9.91M | 0.36% |
+112,000
| New | +$9.91M |
|
70
Humana
HUM
$37.5B
| $9.82M | 0.35% |
+31,000
| New | +$9.82M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $9.77M | 0.35% |
+21,000
| New | +$9.77M |
|
72
Waste Management
WM
$90.4B
| $9.76M | 0.35% |
+47,000
| New | +$9.76M |
|
73
Cigna
CI
$80.2B
| $9.7M | 0.35% |
28,000
-1,000
| -3% | -$346K |
|
74
Progressive
PGR
$145B
| $9.64M | 0.35% |
+37,999
| New | +$9.64M |
|
75
ConocoPhillips
COP
$118B
| $9.58M | 0.34% |
91,000
+2,001
| +2% | +$211K |
|