MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dollar General
DG
$24.1B
| – | – |
-7,199
| Closed | -$787K |
|
727
Danaher
DHR
$143B
| – | – |
-18,831
| Closed | -$1.81M |
|
728
HF Sinclair
DINO
$9.56B
| – | – |
-4,394
| Closed | -$307K |
|
729
Walt Disney
DIS
$212B
| – | – |
-225,319
| Closed | -$26.3M |
|
730
Dollar Tree
DLTR
$20.6B
| – | – |
-6,449
| Closed | -$526K |
|
731
Healthpeak Properties
DOC
$12.8B
| – | – |
-12,737
| Closed | -$335K |
|
732
Dover
DOV
$24.4B
| – | – |
-4,004
| Closed | -$354K |
|
733
DTE Energy
DTE
$28.4B
| – | – |
-5,790
| Closed | -$538K |
|
734
DaVita
DVA
$9.86B
| – | – |
-3,439
| Closed | -$246K |
|
735
Devon Energy
DVN
$22.1B
| – | – |
-13,793
| Closed | -$551K |
|
736
Ecolab
ECL
$77.6B
| – | – |
-6,892
| Closed | -$1.08M |
|
737
Consolidated Edison
ED
$35.4B
| – | – |
-8,434
| Closed | -$643K |
|
738
Equifax
EFX
$30.8B
| – | – |
-3,264
| Closed | -$426K |
|
739
Everest Group
EG
$14.3B
| – | – |
-1,108
| Closed | -$253K |
|
740
Edison International
EIX
$21B
| – | – |
-8,833
| Closed | -$598K |
|
741
Emcor
EME
$28B
| – | – |
-38,000
| Closed | -$2.85M |
|
742
Eastman Chemical
EMN
$7.93B
| – | – |
-58,530
| Closed | -$5.6M |
|
743
Emerson Electric
EMR
$74.6B
| – | – |
-185,037
| Closed | -$14.2M |
|
744
Entegris
ENTG
$12.4B
| – | – |
-105,000
| Closed | -$3.04M |
|
745
Equinix
EQIX
$75.7B
| – | – |
-2,155
| Closed | -$933K |
|
746
Equity Residential
EQR
$25.5B
| – | – |
-9,984
| Closed | -$662K |
|
747
EQT Corp
EQT
$32.2B
| – | – |
-13,147
| Closed | -$317K |
|
748
Element Solutions
ESI
$6.33B
| – | – |
-3,315,000
| Closed | -$41.3M |
|
749
Essex Property Trust
ESS
$17.3B
| – | – |
-1,791
| Closed | -$442K |
|
750
Entergy
ETR
$39.2B
| – | – |
-9,806
| Closed | -$398K |
|