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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $13.7M | 0.14% |
102,736
+23,276
| +29% | +$3.11M |
|
77
Southwest Airlines
LUV
$17B
| $13.7M | 0.14% |
295,000
+281,019
| +2,010% | +$13.1M |
|
|
S
78
DELISTED
Sprint Corporation
S
| $13.4M | 0.14% |
+2,300,000
| New | +$13.4M |
|
79
Chipotle Mexican Grill
CMG
$56B
| $13.4M | 0.14% |
31,000
+30,337
| +4,576% | +$13.1M |
|
80
IQVIA
IQV
$31.4B
| $13.4M | 0.14% |
115,000
+110,606
| +2,517% | +$12.8M |
|
81
Allstate
ALL
$53.9B
| $13.3M | 0.13% |
161,000
+151,614
| +1,615% | +$12.5M |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $13.3M | 0.13% |
+274,600
| New | +$13.3M |
|
83
Union Pacific
UNP
$132B
| $13.3M | 0.13% |
96,000
+75,953
| +379% | +$10.5M |
|
84
eBay
EBAY
$41.2B
| $13M | 0.13% |
463,000
+437,783
| +1,736% | +$12.3M |
|
85
Lowe's Companies
LOW
$146B
| $12.7M | 0.13% |
138,000
-496,986
| -78% | -$45.9M |
|
86
Exelon
EXC
$43.8B
| $12.7M | 0.13% |
281,302
+114,217
| +68% | +$5.15M |
|
87
Reinsurance Group of America
RGA
$13B
| $12.6M | 0.13% |
90,200
+43,100
| +92% | +$6.04M |
|
88
US Foods
USFD
$17.4B
| $12.1M | 0.12% |
+383,600
| New | +$12.1M |
|
89
Robert Half
RHI
$3.78B
| $12M | 0.12% |
209,500
+206,181
| +6,212% | +$11.8M |
|
90
A.O. Smith
AOS
$9.92B
| $11.8M | 0.12% |
275,800
+73,881
| +37% | +$3.15M |
|
91
Cigna
CI
$80.2B
| $11.5M | 0.12% |
60,781
+54,183
| +821% | +$10.3M |
|
92
Arrow Electronics
ARW
$6.4B
| $11M | 0.11% |
160,200
+112,721
| +237% | +$7.77M |
|
93
ConocoPhillips
COP
$118B
| $11M | 0.11% |
177,000
-296,504
| -63% | -$18.5M |
|
94
Aflac
AFL
$57.1B
| $10.7M | 0.11% |
235,000
-75,815
| -24% | -$3.45M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.11% |
44,700
+43,345
| +3,199% | +$10.2M |
|
96
Starbucks
SBUX
$99.2B
| $10.1M | 0.1% |
157,200
+120,626
| +330% | +$7.77M |
|
97
Republic Services
RSG
$72.6B
| $10.1M | 0.1% |
140,000
-5,910
| -4% | -$426K |
|
98
Southern Company
SO
$101B
| $10.1M | 0.1% |
229,000
+201,507
| +733% | +$8.85M |
|
|
IMFP
99
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.97M | 0.1% |
400,000
| – | – |
|
|
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.79M | 0.1% |
260,900
+164,700
| +171% | +$6.18M |
|