MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.07%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.35B
AUM Growth
+$5.35B
(+119%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
53.22%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
206
New
68
Increased
44
Reduced
36
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$572M |
| 2 |
Microsoft
MSFT
|
$522M |
| 3 |
Apple
AAPL
|
$442M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$310M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$115M |
| 2 |
Shopify
SHOP
|
$90.5M |
| 3 |
Bank of Montreal
BMO
|
$61M |
| 4 |
Home Depot
HD
|
$57.1M |
| 5 |
Royal Bank of Canada
RY
|
$45.6M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $10.1M | 0.17% |
+111,999
| New | +$10.1M |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $10M | 0.17% |
268,000
| – | – |
|
53
Eli Lilly
LLY
$661B
| $10M | 0.17% |
13,000
-16,000
| -55% | -$12.4M |
|
54
Mastercard
MA
$536B
| $10M | 0.17% |
+18,999
| New | +$10M |
|
55
Bank of New York Mellon
BK
$73.8B
| $9.99M | 0.17% |
+130,000
| New | +$9.99M |
|
|
HES
56
DELISTED
Hess
HES
| $9.98M | 0.17% |
75,000
| – | – |
|
57
Elevance Health
ELV
$72.4B
| $9.96M | 0.17% |
+27,000
| New | +$9.96M |
|
|
HCP
58
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.96M | 0.17% |
290,999
+44,000
| +18% | +$1.51M |
|
59
RTX Corp
RTX
$212B
| $9.95M | 0.17% |
85,999
-102,001
| -54% | -$11.8M |
|
60
PENN Entertainment
PENN
$2.86B
| $9.91M | 0.17% |
+499,999
| New | +$9.91M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $9.89M | 0.17% |
+308,000
| New | +$9.89M |
|
62
PepsiCo
PEP
$203B
| $9.88M | 0.17% |
64,999
+8,999
| +16% | +$1.37M |
|
63
Danaher
DHR
$143B
| $9.87M | 0.17% |
+43,000
| New | +$9.87M |
|
64
Cummins
CMI
$54B
| $9.76M | 0.16% |
+28,000
| New | +$9.76M |
|
65
Airbnb
ABNB
$76.5B
| $9.72M | 0.16% |
+74,000
| New | +$9.72M |
|
66
Stryker
SYK
$149B
| $9.72M | 0.16% |
+26,999
| New | +$9.72M |
|
67
Johnson & Johnson
JNJ
$429B
| $9.69M | 0.16% |
67,000
-69,000
| -51% | -$9.98M |
|
68
L3Harris
LHX
$51.1B
| $9.67M | 0.16% |
+45,999
| New | +$9.67M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $9.67M | 0.16% |
171,000
+45,001
| +36% | +$2.55M |
|
70
Linde
LIN
$221B
| $9.63M | 0.16% |
+23,000
| New | +$9.63M |
|
71
Eaton
ETN
$134B
| $9.62M | 0.16% |
+28,999
| New | +$9.62M |
|
72
Abbott
ABT
$230B
| $9.61M | 0.16% |
+85,000
| New | +$9.61M |
|
73
Entegris
ENTG
$12B
| $9.61M | 0.16% |
+96,999
| New | +$9.61M |
|
74
Sarepta Therapeutics
SRPT
$1.98B
| $9.61M | 0.16% |
+79,000
| New | +$9.61M |
|
75
Coca-Cola
KO
$297B
| $9.59M | 0.16% |
153,999
-1
| -0% | -$62 |
|