MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $14.2M | 0.2% | 185,037 +184,331 | +26,109% | +$14.1M |
|
77
Gilead Sciences
GILD
$140B
| $14M | 0.2% | 181,023 +32,187 | +22% | +$2.49M |
|
78
FedEx
FDX
$54.5B
| $13.9M | 0.2% | 57,595 +320 | +0.6% | +$77.1K |
|
|
TVPT
79
DELISTED
Travelport Worldwide Limited
TVPT
| $13.6M | 0.19% | 807,000 +346,000 | +75% | +$5.84M |
|
80
Edwards Lifesciences
EW
$47.8B
| $13.5M | 0.19% | 77,776 +77,540 | +32,856% | +$13.5M |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $13.4M | 0.19% | +100,000 | New | +$13.4M |
|
82
Nike
NKE
$114B
| $13.1M | 0.19% | 154,713 +153,276 | +10,666% | +$13M |
|
83
Adobe
ADBE
$151B
| $13M | 0.19% | 48,275 -67,277 | -58% | -$18.2M |
|
84
Aramark
ARMK
$10.3B
| $12.9M | 0.18% | +300,000 | New | +$12.9M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $12.1M | 0.17% | 266,667 +266,351 | +84,288% | +$12.1M |
|
86
Medtronic
MDT
$119B
| $12M | 0.17% | 121,612 -54,905 | -31% | -$5.4M |
|
87
AbbVie
ABBV
$372B
| $11.7M | 0.17% | 124,051 +122,353 | +7,206% | +$11.6M |
|
88
Automatic Data Processing
ADP
$123B
| $11.6M | 0.16% | 76,876 +11,383 | +17% | +$1.71M |
|
89
Northrop Grumman
NOC
$84.5B
| $11.3M | 0.16% | 35,720 +35,525 | +18,218% | +$11.3M |
|
90
Best Buy
BBY
$15.6B
| $11.2M | 0.16% | 141,590 +141,315 | +51,387% | +$11.2M |
|
91
Air Products & Chemicals
APD
$65.5B
| $10.8M | 0.15% | 64,944 +64,698 | +26,300% | +$10.8M |
|
92
A.O. Smith
AOS
$9.99B
| $10.8M | 0.15% | 201,919 +201,756 | +123,777% | +$10.8M |
|
93
Republic Services
RSG
$73B
| $10.6M | 0.15% | 145,910 +145,660 | +58,264% | +$10.6M |
|
94
Crane NXT
CXT
$3.43B
| $10.4M | 0.15% | 106,200 +17,200 | +19% | +$1.69M |
|
|
NFX
95
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.15% | 355,418 +355,194 | +158,569% | +$10.2M |
|
96
Waste Management
WM
$91.2B
| $10M | 0.14% | 110,693 +10,247 | +10% | +$926K |
|
|
IMFP
97
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.99M | 0.14% | +400,000 | New | +$9.99M |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 0.14% | 8,347 -1,993 | -19% | -$2.38M |
|
|
FDC
99
DELISTED
First Data Corporation
FDC
| $9.79M | 0.14% | 400,000 -929,200 | -70% | -$22.7M |
|
100
Zebra Technologies
ZBRA
$16.1B
| $9.73M | 0.14% | +55,000 | New | +$9.73M |
|