MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
116
Reduced
111
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $33.3M | 0.25% |
126,239
-146,300
| -54% | -$38.6M |
|
77
Middleby
MIDD
$6.87B
| $32.7M | 0.25% |
254,000
+94,400
| +59% | +$12.2M |
|
78
Elevance Health
ELV
$72.4B
| $32.1M | 0.24% |
100,000
-173,900
| -63% | -$55.8M |
|
79
PepsiCo
PEP
$203B
| $31.4M | 0.24% |
212,000
-24,000
| -10% | -$3.56M |
|
80
Adobe
ADBE
$148B
| $31M | 0.24% |
62,060
+45,050
| +265% | +$22.5M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $31M | 0.24% |
531,000
+481,000
| +962% | +$28.1M |
|
82
Procter & Gamble
PG
$370B
| $30.6M | 0.23% |
220,036
-38,964
| -15% | -$5.42M |
|
83
Invesco
IVZ
$9.68B
| $30M | 0.23% |
+1,720,654
| New | +$30M |
|
84
Eaton
ETN
$134B
| $29.7M | 0.23% |
247,000
+121,000
| +96% | +$14.5M |
|
85
PACCAR
PCAR
$50.5B
| $28.3M | 0.22% |
+327,500
| New | +$28.3M |
|
86
Ross Stores
ROST
$49.3B
| $27.4M | 0.21% |
+223,000
| New | +$27.4M |
|
87
Quest Diagnostics
DGX
$20.1B
| $26.1M | 0.2% |
219,000
+76,000
| +53% | +$9.06M |
|
88
Expedia Group
EXPE
$26.3B
| $24.4M | 0.19% |
184,572
-18,250
| -9% | -$2.42M |
|
89
Gen Digital
GEN
$18.3B
| $24.4M | 0.19% |
1,175,073
-2,591,482
| -69% | -$53.9M |
|
90
Duke Energy
DUK
$94.5B
| $24.4M | 0.19% |
266,000
+167,000
| +169% | +$15.3M |
|
91
Cadence Design Systems
CDNS
$94.6B
| $24M | 0.18% |
176,000
-11,500
| -6% | -$1.57M |
|
92
Exelon
EXC
$43.8B
| $23.4M | 0.18% |
555,000
+222,000
| +67% | +$9.37M |
|
93
Dominion Energy
D
$50.3B
| $23.4M | 0.18% |
+311,500
| New | +$23.4M |
|
94
Hologic
HOLX
$14.7B
| $23.4M | 0.18% |
321,000
-325,000
| -50% | -$23.7M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $22.4M | 0.17% |
158,329
+140,620
| +794% | +$19.9M |
|
96
Dollar Tree
DLTR
$21.3B
| $21.7M | 0.17% |
201,000
-79,000
| -28% | -$8.54M |
|
97
GE Aerospace
GE
$293B
| $21.4M | 0.16% |
1,979,332
+887,000
| +81% | +$9.58M |
|
98
Mondelez International
MDLZ
$79.3B
| $21.2M | 0.16% |
363,129
+38,129
| +12% | +$2.23M |
|
99
Darden Restaurants
DRI
$24.3B
| $21M | 0.16% |
176,000
+26,000
| +17% | +$3.1M |
|
100
Intercontinental Exchange
ICE
$100B
| $20.9M | 0.16% |
181,000
-19,000
| -10% | -$2.19M |
|