MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.93%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.08B
AUM Growth
+$1.08B
(-10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
95
New
2
Increased
6
Reduced
39
Closed
32
Top Buys
| 1 |
Visa
V
|
$1B |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
Boeing
BA
|
$1.37M |
| 4 |
Datadog
DDOG
|
$71.6K |
| 5 |
3M
MMM
|
$56.4K |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Apple
AAPL
|
$57.9M |
Sector Composition
| 1 | Financials | 93.34% |
| 2 | Communication Services | 2.77% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| – | – |
-45,000
| Closed | -$5.44M |
|
77
Emerson Electric
EMR
$72.9B
| – | – |
-75,000
| Closed | -$7.3M |
|
78
CSX Corp
CSX
$60.2B
| – | – |
-149,999
| Closed | -$5.2M |
|
79
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,999
| Closed | -$4.57M |
|
80
Cigna
CI
$80.2B
| – | – |
-19,999
| Closed | -$5.99M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-111,000
| Closed | -$39.6M |
|
82
Baker Hughes
BKR
$44.4B
| – | – |
-449,999
| Closed | -$15.4M |
|
83
Booking.com
BKNG
$181B
| – | – |
-4,999
| Closed | -$17.7M |
|
84
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
85
Applied Materials
AMAT
$124B
| – | – |
-10,966
| Closed | -$1.78M |
|
86
Automatic Data Processing
ADP
$121B
| – | – |
-98,349
| Closed | -$22.9M |
|
87
AbbVie
ABBV
$374B
| – | – |
-140,000
| Closed | -$21.7M |
|
88
Cognizant
CTSH
$35.1B
| – | – |
-274,999
| Closed | -$20.8M |
|
89
Chevron
CVX
$318B
| – | – |
-79,999
| Closed | -$11.9M |
|
90
DuPont de Nemours
DD
$31.6B
| – | – |
-64,999
| Closed | -$5M |
|
91
D.R. Horton
DHI
$51.3B
| – | – |
-90,000
| Closed | -$13.7M |
|
92
Devon Energy
DVN
$22.3B
| – | – |
-150,000
| Closed | -$6.8M |
|
93
Elevance Health
ELV
$72.4B
| – | – |
-30,000
| Closed | -$14.1M |
|
94
MetLife
MET
$53.6B
| – | – |
-315,000
| Closed | -$20.8M |
|
95
Northern Trust
NTRS
$24.7B
| – | – |
-301,255
| Closed | -$25.4M |
|