MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-0.38%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.22B
AUM Growth
+$4.22B
(-12%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
192
New
31
Increased
28
Reduced
53
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Philip Morris
PM
|
$37.6M |
| 5 |
Amazon
AMZN
|
$26.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
JPMorgan Chase
JPM
|
$57.7M |
| 3 |
Citigroup
C
|
$55.8M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Mastercard
MA
|
$53.9M |
Sector Composition
| 1 | Financials | 74.61% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $905K | 0.01% |
3,001
-21,101
| -88% | -$6.36M |
|
77
Duke Energy
DUK
$94.5B
| $871K | 0.01% |
7,800
-123,300
| -94% | -$13.8M |
|
78
Skyworks Solutions
SWKS
$10.9B
| $849K | 0.01% |
6,367
+650
| +11% | +$86.7K |
|
79
Zoetis
ZTS
$67.6B
| $830K | 0.01% |
4,400
| – | – |
|
|
80
Citigroup
C
$175B
| $814K | 0.01% |
15,242
-1,044,990
| -99% | -$55.8M |
|
81
Albemarle
ALB
$9.43B
| $812K | 0.01% |
3,673
+994
| +37% | +$220K |
|
82
Coca-Cola
KO
$297B
| $798K | 0.01% |
12,863
-343,187
| -96% | -$21.3M |
|
83
Procter & Gamble
PG
$370B
| $765K | 0.01% |
5,005
-41,850
| -89% | -$6.4M |
|
84
Qorvo
QRVO
$8.42B
| $723K | 0.01% |
5,827
+130
| +2% | +$16.1K |
|
85
Fiserv
FI
$74.3B
| $633K | 0.01% |
6,241
-1,780
| -22% | -$181K |
|
86
Gilead Sciences
GILD
$140B
| $579K | 0.01% |
9,733
-15,300
| -61% | -$910K |
|
87
Netflix
NFLX
$521B
| $486K | 0.01% |
1,297
+333
| +35% | +$125K |
|
88
ON Semiconductor
ON
$19.5B
| $481K | 0.01% |
7,686
-560,749
| -99% | -$35.1M |
|
89
Aptiv
APTV
$17.3B
| $442K | 0.01% |
3,692
+1,300
| +54% | +$156K |
|
90
Ambarella
AMBA
$3.36B
| $441K | 0.01% |
4,199
+3,554
| +551% | +$373K |
|
91
3M
MMM
$81B
| $289K | ﹤0.01% |
+1,941
| New | +$289K |
|
92
Estee Lauder
EL
$33.1B
| $285K | ﹤0.01% |
+1,048
| New | +$285K |
|
93
Caterpillar
CAT
$194B
| $271K | ﹤0.01% |
1,214
-140
| -10% | -$31.3K |
|
94
Wells Fargo
WFC
$258B
| $256K | ﹤0.01% |
5,274
-4,090
| -44% | -$199K |
|
95
Tapestry
TPR
$21.7B
| $254K | ﹤0.01% |
6,826
+2,940
| +76% | +$109K |
|
96
Western Digital
WDC
$29.8B
| $249K | ﹤0.01% |
+5,006
| New | +$249K |
|
97
Expedia Group
EXPE
$26.3B
| $226K | ﹤0.01% |
1,157
-850
| -42% | -$166K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $197K | ﹤0.01% |
52,700
| – | – |
|
99
NXP Semiconductors
NXPI
$57.5B
| $172K | ﹤0.01% |
+929
| New | +$172K |
|
100
Baidu
BIDU
$33.1B
| $163K | ﹤0.01% |
1,232
-1,610
| -57% | -$213K |
|