MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.72%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$79.3M
AUM Growth
+$79.3M
(-98%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4,836.22%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
503
New
393
Increased
3
Reduced
44
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$385M |
| 4 |
Apple
AAPL
|
$384M |
| 5 |
Amazon
AMZN
|
$377M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $399K | 0.5% |
+1,951
| New | +$399K |
|
52
Deere & Co
DE
$127B
| $379K | 0.48% |
+746
| New | +$379K |
|
53
CrowdStrike
CRWD
$104B
| $375K | 0.47% |
+736
| New | +$375K |
|
54
Lam Research
LRCX
$124B
| $368K | 0.46% |
3,782
-118,217
| -97% | -$11.5M |
|
55
Lowe's Companies
LOW
$146B
| $367K | 0.46% |
+1,654
| New | +$367K |
|
56
KLA
KLAC
$111B
| $350K | 0.44% |
391
-13,608
| -97% | -$12.2M |
|
57
Analog Devices
ADI
$120B
| $348K | 0.44% |
+1,462
| New | +$348K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $337K | 0.43% |
+757
| New | +$337K |
|
59
T-Mobile US
TMUS
$284B
| $337K | 0.42% |
+1,413
| New | +$337K |
|
60
ConocoPhillips
COP
$118B
| $335K | 0.42% |
+3,730
| New | +$335K |
|
61
Medtronic
MDT
$118B
| $330K | 0.42% |
+3,790
| New | +$330K |
|
62
Blackstone
BX
$131B
| $322K | 0.41% |
2,156
-133,443
| -98% | -$20M |
|
63
Marsh & McLennan
MMC
$101B
| $318K | 0.4% |
+1,456
| New | +$318K |
|
64
Arista Networks
ANET
$173B
| $311K | 0.39% |
+3,043
| New | +$311K |
|
65
Starbucks
SBUX
$99.2B
| $308K | 0.39% |
+3,358
| New | +$308K |
|
66
American Tower
AMT
$91.9B
| $306K | 0.39% |
+1,383
| New | +$306K |
|
67
Constellation Energy
CEG
$96.4B
| $299K | 0.38% |
+926
| New | +$299K |
|
68
Southern Company
SO
$101B
| $298K | 0.38% |
+3,248
| New | +$298K |
|
69
Altria Group
MO
$112B
| $293K | 0.37% |
4,993
-168,007
| -97% | -$9.85M |
|
70
CME Group
CME
$97.1B
| $293K | 0.37% |
+1,062
| New | +$293K |
|
71
Trane Technologies
TT
$90.9B
| $289K | 0.36% |
+661
| New | +$289K |
|
72
Intel
INTC
$105B
| $289K | 0.36% |
12,889
+6,717
| +109% | +$150K |
|
73
Prologis
PLD
$103B
| $288K | 0.36% |
+2,742
| New | +$288K |
|
74
Fiserv
FI
$74.3B
| $282K | 0.36% |
+1,638
| New | +$282K |
|
75
Welltower
WELL
$112B
| $282K | 0.36% |
+1,836
| New | +$282K |
|