MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-6.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.88B
AUM Growth
+$3.88B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 |
Visa
V
|
$373M |
| 2 |
Honeywell
HON
|
$72M |
| 3 |
Salesforce
CRM
|
$53.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 5 |
Brookfield Asset Management
BAM
|
$40.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Netflix
NFLX
|
$120M |
| 3 |
Enbridge
ENB
|
$107M |
| 4 |
Cisco
CSCO
|
$104M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $9.5M | 0.22% |
48,000
-48,999
| -51% | -$9.7M |
|
52
Costco
COST
$421B
| $9.46M | 0.21% |
+10,000
| New | +$9.46M |
|
53
Ferguson
FERG
$46.1B
| $9.45M | 0.21% |
58,999
+15,000
| +34% | +$2.4M |
|
54
Merck
MRK
$210B
| $9.42M | 0.21% |
104,999
-165,001
| -61% | -$14.8M |
|
55
Norfolk Southern
NSC
$62.4B
| $9.24M | 0.21% |
39,000
+6,001
| +18% | +$1.42M |
|
56
Fortive
FTV
$15.9B
| $9.22M | 0.21% |
126,000
| – | – |
|
57
NRG Energy
NRG
$28.4B
| $9.07M | 0.21% |
94,999
-17,000
| -15% | -$1.62M |
|
58
Lam Research
LRCX
$124B
| $8.87M | 0.2% |
121,999
+64,999
| +114% | +$4.73M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $8.86M | 0.2% |
27,999
| – | – |
|
60
Danaher
DHR
$143B
| $8.82M | 0.2% |
42,999
-1
| -0% | -$205 |
|
61
Cummins
CMI
$54B
| $8.78M | 0.2% |
27,999
-1
| -0% | -$313 |
|
62
Entegris
ENTG
$12B
| $8.49M | 0.19% |
97,000
+1
| +0% | +$87 |
|
63
GoDaddy
GDDY
$19.9B
| $8.47M | 0.19% |
47,000
+22,001
| +88% | +$3.96M |
|
64
Xcel Energy
XEL
$42.8B
| $8.28M | 0.19% |
116,999
-33,000
| -22% | -$2.34M |
|
65
State Street
STT
$32.1B
| $7.93M | 0.18% |
88,600
-23,400
| -21% | -$2.1M |
|
66
Veralto
VLTO
$26.1B
| $7.7M | 0.17% |
79,000
-8,999
| -10% | -$877K |
|
67
Zebra Technologies
ZBRA
$15.5B
| $7.06M | 0.16% |
+24,999
| New | +$7.06M |
|
68
UnitedHealth
UNH
$279B
| $5.76M | 0.13% |
10,999
-10,054
| -48% | -$5.27M |
|
69
Morningstar
MORN
$10.8B
| $5.4M | 0.12% |
18,000
-6,999
| -28% | -$2.1M |
|
70
MSCI
MSCI
$42.7B
| $5.09M | 0.12% |
+8,999
| New | +$5.09M |
|
71
Lockheed Martin
LMT
$105B
| $4.47M | 0.1% |
10,000
-6,999
| -41% | -$3.13M |
|
72
PG&E
PCG
$33.7B
| $4.3M | 0.1% |
250,000
+1
| +0% | +$17 |
|
73
AT&T
T
$208B
| $4.04M | 0.09% |
142,999
+127,821
| +842% | +$3.61M |
|
74
Tesla
TSLA
$1.08T
| $3.89M | 0.09% |
14,999
-28,000
| -65% | -$7.26M |
|
75
Liberty Live Group Series C
LLYVK
$8.85B
| $3.88M | 0.09% |
56,999
-99,001
| -63% | -$6.75M |
|