MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.71%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.44B
AUM Growth
+$2.44B
(+8.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
184
New
70
Increased
28
Reduced
29
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Toronto Dominion Bank
TD
|
$115M |
| 3 |
Home Depot
HD
|
$57.1M |
| 4 |
General Motors
GM
|
$44.8M |
| 5 |
Mondelez International
MDLZ
|
$44.2M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Shopify
SHOP
|
$71M |
| 4 |
Comcast
CMCSA
|
$53.2M |
| 5 |
JPMorgan Chase
JPM
|
$52.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 19.74% |
| 3 | Financials | 16.38% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $9.52M | 0.34% |
+56,000
| New | +$9.52M |
|
77
Bank of America
BAC
$371B
| $9.32M | 0.34% |
234,999
+233,585
| +16,519% | +$9.27M |
|
78
Intuit
INTU
$187B
| $9.32M | 0.33% |
14,999
-25,000
| -63% | -$15.5M |
|
79
Amphenol
APH
$135B
| $8.86M | 0.32% |
135,999
-104,001
| -43% | -$6.78M |
|
80
Estee Lauder
EL
$33.1B
| $8.72M | 0.31% |
87,429
+85,000
| +3,499% | +$8.47M |
|
81
Datadog
DDOG
$46.2B
| $8.51M | 0.31% |
+74,000
| New | +$8.51M |
|
|
HCP
82
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.36M | 0.3% |
+246,999
| New | +$8.36M |
|
83
Edwards Lifesciences
EW
$47.7B
| $8.25M | 0.3% |
+125,000
| New | +$8.25M |
|
84
Norfolk Southern
NSC
$62.4B
| $8.2M | 0.29% |
+33,000
| New | +$8.2M |
|
85
Pinnacle West Capital
PNW
$10.6B
| $8.06M | 0.29% |
+91,000
| New | +$8.06M |
|
86
Morningstar
MORN
$10.8B
| $7.98M | 0.29% |
+25,000
| New | +$7.98M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $6.52M | 0.23% |
+125,999
| New | +$6.52M |
|
88
Analog Devices
ADI
$120B
| $6.21M | 0.22% |
+27,000
| New | +$6.21M |
|
89
Cboe Global Markets
CBOE
$24.6B
| $5.94M | 0.21% |
+29,000
| New | +$5.94M |
|
90
M&T Bank
MTB
$31B
| $5.7M | 0.2% |
+32,000
| New | +$5.7M |
|
91
Kellanova
K
$27.5B
| $5.41M | 0.19% |
+67,000
| New | +$5.41M |
|
92
Nike
NKE
$110B
| $5.04M | 0.18% |
57,000
+51,311
| +902% | +$4.54M |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $4.92M | 0.18% |
+50,999
| New | +$4.92M |
|
94
Simpson Manufacturing
SSD
$7.81B
| $4.59M | 0.17% |
+23,999
| New | +$4.59M |
|
95
Xcel Energy
XEL
$42.8B
| $4.44M | 0.16% |
+68,000
| New | +$4.44M |
|
96
Ross Stores
ROST
$49.3B
| $4.36M | 0.16% |
+29,000
| New | +$4.36M |
|
97
Ferguson
FERG
$46.1B
| $3.77M | 0.14% |
+18,999
| New | +$3.77M |
|
98
Citigroup
C
$175B
| $3.67M | 0.13% |
58,672
+43,798
| +294% | +$2.74M |
|
99
CME Group
CME
$97.1B
| $3.44M | 0.12% |
+15,599
| New | +$3.44M |
|
100
Tyson Foods
TSN
$20B
| $3.16M | 0.11% |
+52,999
| New | +$3.16M |
|