MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.07%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.35B
AUM Growth
+$5.35B
(+119%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
53.22%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
206
New
68
Increased
44
Reduced
36
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$572M |
| 2 |
Microsoft
MSFT
|
$522M |
| 3 |
Apple
AAPL
|
$442M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$310M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$115M |
| 2 |
Shopify
SHOP
|
$90.5M |
| 3 |
Bank of Montreal
BMO
|
$61M |
| 4 |
Home Depot
HD
|
$57.1M |
| 5 |
Royal Bank of Canada
RY
|
$45.6M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $9.52M | 0.16% |
40,999
+25,400
| +163% | +$5.9M |
|
77
Apellis Pharmaceuticals
APLS
$3.51B
| $9.51M | 0.16% |
+298,000
| New | +$9.51M |
|
78
Waste Management
WM
$90.4B
| $9.48M | 0.16% |
46,999
-1
| -0% | -$202 |
|
79
Fortive
FTV
$15.9B
| $9.45M | 0.16% |
+126,000
| New | +$9.45M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $9.45M | 0.16% |
27,999
-5,000
| -15% | -$1.69M |
|
81
Amphenol
APH
$135B
| $9.45M | 0.16% |
136,000
+1
| +0% | +$69 |
|
82
Lennar Class A
LEN
$34.7B
| $9.44M | 0.16% |
+71,999
| New | +$9.44M |
|
83
DoorDash
DASH
$106B
| $9.39M | 0.16% |
+55,999
| New | +$9.39M |
|
84
MasTec
MTZ
$14.2B
| $9.39M | 0.16% |
+69,000
| New | +$9.39M |
|
85
Northrop Grumman
NOC
$83.2B
| $9.39M | 0.16% |
19,999
-1
| -0% | -$469 |
|
86
Salesforce
CRM
$245B
| $9.36M | 0.16% |
28,000
-10,637
| -28% | -$3.56M |
|
87
Motorola Solutions
MSI
$79B
| $9.24M | 0.16% |
20,000
-55,000
| -73% | -$25.4M |
|
88
Qualcomm
QCOM
$170B
| $9.24M | 0.16% |
60,163
-146,053
| -71% | -$22.4M |
|
89
Air Products & Chemicals
APD
$64.8B
| $8.99M | 0.15% |
+30,999
| New | +$8.99M |
|
90
Veralto
VLTO
$26.1B
| $8.96M | 0.15% |
87,999
+79,000
| +878% | +$8.05M |
|
91
Leidos
LDOS
$22.8B
| $8.93M | 0.15% |
61,999
-2,001
| -3% | -$288K |
|
92
TransDigm Group
TDG
$72B
| $8.87M | 0.15% |
6,999
-1
| -0% | -$1.27K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $8.45M | 0.14% |
+79,999
| New | +$8.45M |
|
94
Morningstar
MORN
$10.8B
| $8.42M | 0.14% |
24,999
-1
| -0% | -$337 |
|
95
Lockheed Martin
LMT
$105B
| $8.26M | 0.14% |
16,999
-1
| -0% | -$486 |
|
96
Fair Isaac
FICO
$36.5B
| $7.96M | 0.13% |
+4,000
| New | +$7.96M |
|
97
Norfolk Southern
NSC
$62.4B
| $7.75M | 0.13% |
32,999
-1
| -0% | -$235 |
|
98
Ferguson
FERG
$46.1B
| $7.64M | 0.13% |
43,999
+25,000
| +132% | +$4.34M |
|
99
Citigroup
C
$175B
| $7.53M | 0.13% |
107,000
+48,328
| +82% | +$3.4M |
|
100
Otis Worldwide
OTIS
$33.6B
| $6.67M | 0.11% |
+71,999
| New | +$6.67M |
|