MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
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
+$6.32B
(-0.96%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
10.95%
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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.2B
| – | – |
-28,756
| Closed | -$2.82M |
|
752
Charter Communications
CHTR
$35.7B
| – | – |
-4,840
| Closed | -$1.58M |
|
753
Clorox
CLX
$15B
| – | – |
-3,472
| Closed | -$522K |
|
754
Comcast
CMCSA
$125B
| – | – |
-123,958
| Closed | -$4.39M |
|
755
Cummins
CMI
$54B
| – | – |
-41,073
| Closed | -$6M |
|
756
CMS Energy
CMS
$21.4B
| – | – |
-7,679
| Closed | -$376K |
|
757
Centene
CNC
$14.8B
| – | – |
-5,564
| Closed | -$806K |
|
758
Capital One
COF
$142B
| – | – |
-12,970
| Closed | -$1.23M |
|
759
Columbia Sportswear
COLM
$3.1B
| – | – |
-9,300
| Closed | -$866K |
|
760
Globus Medical
GMED
$7.94B
| – | – |
-72,000
| Closed | -$4.09M |
|
761
Global Payments
GPN
$21B
| – | – |
-4,288
| Closed | -$546K |
|
762
GoPro
GPRO
$234M
| – | – |
-43,287
| Closed | -$312K |
|
763
Garmin
GRMN
$45.6B
| – | – |
-3,276
| Closed | -$229K |
|
764
Goldman Sachs
GS
$221B
| – | – |
-8,957
| Closed | -$2.01M |
|
765
Commault Systems
CVLT
$7.96B
| – | – |
-390,000
| Closed | -$27.3M |
|
766
Boston Scientific
BSX
$159B
| – | – |
-37,490
| Closed | -$1.44M |
|