MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.8B
AUM Growth
+$4.8B
(-37%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-64.59%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
306
New
46
Increased
35
Reduced
67
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 3 |
Citigroup
C
|
$62.7M |
| 4 |
McKesson
MCK
|
$32.1M |
| 5 |
Home Depot
HD
|
$29.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$289M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
Ericsson
ERIC
|
$158M |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.06M | 0.06% |
79,900
+56,700
| +244% | +$2.88M |
|
77
Schneider National
SNDR
$4.28B
| $3.88M | 0.06% |
144,000
| – | – |
|
78
Reliance Steel & Aluminium
RS
$15.2B
| $3.78M | 0.06% |
23,300
| – | – |
|
79
Advanced Micro Devices
AMD
$263B
| $3.63M | 0.05% |
25,252
+10,652
| +73% | +$1.53M |
|
80
Carnival Corp
CCL
$42.5B
| $3.47M | 0.05% |
172,515
+167,860
| +3,606% | +$3.38M |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.24M | 0.05% |
155,113
+146,113
| +1,623% | +$3.05M |
|
82
Biogen
BIIB
$20.8B
| $3.05M | 0.05% |
+12,725
| New | +$3.05M |
|
83
Cboe Global Markets
CBOE
$24.6B
| $2.73M | 0.04% |
+20,900
| New | +$2.73M |
|
84
Howard Hughes
HHH
$4.55B
| $2.38M | 0.04% |
23,400
| – | – |
|
85
Zoom
ZM
$25B
| $2.28M | 0.03% |
+12,370
| New | +$2.28M |
|
|
86
Microsoft
MSFT
$3.76T
| $2.16M | 0.03% |
6,429
-988,906
| -99% | -$333M |
|
87
Las Vegas Sands
LVS
$38B
| $2.1M | 0.03% |
55,887
+8,263
| +17% | +$311K |
|
88
Hershey
HSY
$37.4B
| $2.07M | 0.03% |
+10,700
| New | +$2.07M |
|
89
Adobe
ADBE
$148B
| $2.02M | 0.03% |
+3,567
| New | +$2.02M |
|
90
Arrow Electronics
ARW
$6.4B
| $1.84M | 0.03% |
13,700
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $1.82M | 0.03% |
25,033
-1,198,309
| -98% | -$87M |
|
92
Corning
GLW
$59.4B
| $1.79M | 0.03% |
48,167
+28,797
| +149% | +$1.07M |
|
93
Concentrix
CNXC
$3.28B
| $1.77M | 0.03% |
9,900
| – | – |
|
|
COUP
94
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.03% |
+10,762
| New | +$1.7M |
|
95
Crown Holdings
CCK
$10.7B
| $1.65M | 0.02% |
14,914
-11,900
| -44% | -$1.32M |
|
96
Pinterest
PINS
$25.2B
| $1.63M | 0.02% |
44,896
-22,201
| -33% | -$807K |
|
97
American Express
AXP
$225B
| $1.59M | 0.02% |
+9,700
| New | +$1.59M |
|
98
iRobot
IRBT
$100M
| $1.58M | 0.02% |
23,995
+22,604
| +1,625% | +$1.49M |
|
99
Lennar Class B
LEN.B
$33.2B
| $1.53M | 0.02% |
16,000
-16,000
| -50% | -$1.53M |
|
100
Shopify
SHOP
$182B
| $1.48M | 0.02% |
1,077
-707
| -40% | -$974K |
|