MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
+$9.22B
(-19%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $17.4M | 0.17% |
100,000
+81,000
| +426% | +$14.1M |
|
77
Target
TGT
$42B
| $16.9M | 0.16% |
70,000
| – | – |
|
78
Planet Fitness
PLNT
$8.55B
| $16.7M | 0.16% |
+221,900
| New | +$16.7M |
|
79
Alcoa
AA
$8.05B
| $16.6M | 0.16% |
+450,000
| New | +$16.6M |
|
80
PepsiCo
PEP
$203B
| $16.2M | 0.15% |
109,000
+56,800
| +109% | +$8.42M |
|
81
Edwards Lifesciences
EW
$47.7B
| $15.7M | 0.15% |
151,600
-97,000
| -39% | -$10M |
|
82
Norfolk Southern
NSC
$62.4B
| $14.6M | 0.14% |
+55,000
| New | +$14.6M |
|
83
Synopsys
SNPS
$110B
| $14.1M | 0.13% |
51,117
+50,000
| +4,476% | +$13.8M |
|
|
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.13% |
479,180
+373,051
| +352% | +$10.9M |
|
85
Pool Corp
POOL
$11.4B
| $13.9M | 0.13% |
+30,200
| New | +$13.9M |
|
|
PPD
86
DELISTED
PPD, Inc. Common Stock
PPD
| $13.8M | 0.13% |
300,000
+240,000
| +400% | +$11.1M |
|
87
Tyson Foods
TSN
$20B
| $13.2M | 0.12% |
178,341
+37,800
| +27% | +$2.79M |
|
|
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.4M | 0.12% |
539,000
-151,000
| -22% | -$3.48M |
|
89
Parker-Hannifin
PH
$94.8B
| $12.3M | 0.12% |
40,000
-4,000
| -9% | -$1.23M |
|
90
Intuit
INTU
$187B
| $12.3M | 0.12% |
+25,000
| New | +$12.3M |
|
91
Dominion Energy
D
$50.3B
| $12.2M | 0.12% |
166,000
-125,000
| -43% | -$9.2M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $11.9M | 0.11% |
+42,000
| New | +$11.9M |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $11.9M | 0.11% |
45,000
-70,941
| -61% | -$18.8M |
|
94
General Dynamics
GD
$86.8B
| $11.7M | 0.11% |
+62,000
| New | +$11.7M |
|
95
eBay
EBAY
$41.2B
| $11.5M | 0.11% |
163,998
-232,000
| -59% | -$16.3M |
|
96
Progressive
PGR
$145B
| $11.5M | 0.11% |
+117,000
| New | +$11.5M |
|
97
ConocoPhillips
COP
$118B
| $11.3M | 0.11% |
186,000
-860,360
| -82% | -$52.4M |
|
98
Dover
DOV
$24B
| $11.1M | 0.11% |
74,000
-37,000
| -33% | -$5.57M |
|
99
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.11% |
+58,000
| New | +$11.1M |
|
100
International Paper
IP
$25.4B
| $10.7M | 0.1% |
175,000
-1,332,000
| -88% | -$81.7M |
|