MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.41%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.51B
AUM Growth
+$5.51B
(+9.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
146
New
40
Increased
26
Reduced
37
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
Stellantis
STLA
|
$67.2M |
| 4 |
Novartis
NVS
|
$55.1M |
| 5 |
ASML
ASML
|
$43.5M |
Top Sells
| 1 |
Visa
V
|
$268M |
| 2 |
Welltower
WELL
|
$196M |
| 3 |
Philip Morris
PM
|
$73.5M |
| 4 |
Apple
AAPL
|
$68.4M |
| 5 |
Tesla
TSLA
|
$63.9M |
Sector Composition
| 1 | Financials | 81.83% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $863K | 0.01% |
3,251
-3,210
| -50% | -$852K |
|
77
Delta Air Lines
DAL
$40.3B
| $795K | 0.01% |
24,185
-31,360
| -56% | -$1.03M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $759K | 0.01% |
8,600
| – | – |
|
79
Coca-Cola
KO
$297B
| $727K | 0.01% |
11,430
-3,020
| -21% | -$192K |
|
80
Illumina
ILMN
$15.8B
| $701K | 0.01% |
3,467
+150
| +5% | +$30.3K |
|
81
iRobot
IRBT
$106M
| $630K | 0.01% |
13,083
-3,480
| -21% | -$168K |
|
|
COUP
82
DELISTED
Coupa Software Incorporated
COUP
| $624K | 0.01% |
7,877
-3,070
| -28% | -$243K |
|
83
AT&T
T
$209B
| $622K | 0.01% |
+33,780
| New | +$622K |
|
84
Procter & Gamble
PG
$368B
| $607K | 0.01% |
4,002
-1,850
| -32% | -$281K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $588K | 0.01% |
6,457
+1,210
| +23% | +$110K |
|
86
Wells Fargo
WFC
$263B
| $439K | 0.01% |
10,639
+190
| +2% | +$7.84K |
|
87
Zscaler
ZS
$43.1B
| $383K | 0.01% |
3,419
+1,060
| +45% | +$119K |
|
88
Applied Materials
AMAT
$128B
| $375K | 0.01% |
+3,846
| New | +$375K |
|
89
3M
MMM
$82.8B
| $362K | 0.01% |
3,021
+90
| +3% | +$10.8K |
|
90
Verizon
VZ
$186B
| $361K | 0.01% |
9,150
-172,220
| -95% | -$6.79M |
|
91
Estee Lauder
EL
$33B
| $349K | 0.01% |
1,408
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $339K | 0.01% |
2,274
+420
| +23% | +$62.6K |
|
|
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
| $337K | 0.01% |
18,669
+7,830
| +72% | +$141K |
|
94
Qorvo
QRVO
$8.4B
| $312K | 0.01% |
3,447
| – | – |
|
95
Las Vegas Sands
LVS
$39.6B
| $294K | ﹤0.01% |
6,106
-28,656
| -82% | -$1.38M |
|
96
Synopsys
SNPS
$112B
| $275K | ﹤0.01% |
862
| – | – |
|
97
Beyond Meat
BYND
$192M
| $273K | ﹤0.01% |
22,199
-3,390
| -13% | -$41.7K |
|
98
IBM
IBM
$227B
| $258K | ﹤0.01% |
1,832
-2,680
| -59% | -$377K |
|
99
Broadcom
AVGO
$1.4T
| $247K | ﹤0.01% |
442
| – | – |
|
100
Mastercard
MA
$538B
| $222K | ﹤0.01% |
637
-660
| -51% | -$230K |
|