MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.09%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.24B
AUM Growth
+$2.24B
(+107%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
54.35%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
124
New
62
Increased
20
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Shopify
SHOP
|
$98.6M |
| 3 |
Broadcom
AVGO
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$91M |
| 5 |
Apple
AAPL
|
$70.6M |
Top Sells
| 1 |
Visa
V
|
$499M |
| 2 |
Qualcomm
QCOM
|
$8.98M |
| 3 |
Tesla
TSLA
|
$6.07M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Carnival Corp
CCL
|
$1.56M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 24.92% |
| 3 | Communication Services | 15.07% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| $998K | 0.04% |
+14,300
| New | +$998K |
|
77
Coupang
CPNG
$51.6B
| $976K | 0.04% |
+46,599
| New | +$976K |
|
78
Citigroup
C
$175B
| $944K | 0.04% |
14,874
-1,321
| -8% | -$83.8K |
|
79
Expedia Group
EXPE
$26.3B
| $896K | 0.04% |
7,113
-126
| -2% | -$15.9K |
|
80
Skyworks Solutions
SWKS
$10.9B
| $894K | 0.04% |
8,389
| – | – |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $666K | 0.03% |
10,322
-1,004
| -9% | -$64.7K |
|
82
FedEx
FDX
$53.2B
| $600K | 0.03% |
2,000
-4,152
| -67% | -$1.24M |
|
83
Nike
NKE
$110B
| $429K | 0.02% |
+5,689
| New | +$429K |
|
84
Aptiv
APTV
$17.3B
| $399K | 0.02% |
5,666
| – | – |
|
85
Boeing
BA
$176B
| $333K | 0.01% |
1,829
-6,561
| -78% | -$1.19M |
|
86
Pinterest
PINS
$25.2B
| $266K | 0.01% |
6,033
-6,350
| -51% | -$280K |
|
87
Estee Lauder
EL
$33.1B
| $258K | 0.01% |
2,429
| – | – |
|
88
Illumina
ILMN
$15.2B
| $233K | 0.01% |
2,236
+319
| +17% | +$27.7K |
|
|
89
Qualcomm
QCOM
$170B
| $201K | 0.01% |
1,009
-45,091
| -98% | -$8.98M |
|
90
Zillow
Z
$20.2B
| $195K | 0.01% |
4,213
| – | – |
|
91
3M
MMM
$81B
| $193K | 0.01% |
1,892
-2,753
| -59% | -$374K |
|
92
Beyond Meat
BYND
$178M
| $184K | 0.01% |
27,413
+6,300
| +30% | +$42.3K |
|
93
DocuSign
DOCU
$15.3B
| $183K | 0.01% |
3,416
-7,040
| -67% | -$377K |
|
94
TSMC
TSM
$1.2T
| $111K | ﹤0.01% |
+639
| New | +$111K |
|
95
CrowdStrike
CRWD
$104B
| $102K | ﹤0.01% |
266
| – | – |
|
96
Deere & Co
DE
$127B
| $94.9K | ﹤0.01% |
254
| – | – |
|
97
Twilio
TWLO
$16.1B
| $93.4K | ﹤0.01% |
1,644
| – | – |
|
98
Goodyear
GT
$2.4B
| $56.6K | ﹤0.01% |
+4,989
| New | +$56.6K |
|
99
Bank of America
BAC
$371B
| $56.2K | ﹤0.01% |
1,414
-2,944
| -68% | -$117K |
|
100
Tapestry
TPR
$21.7B
| $52.5K | ﹤0.01% |
1,226
+317
| +35% | +$13.6K |
|