MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-6.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.88B
AUM Growth
+$3.88B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 |
Visa
V
|
$373M |
| 2 |
Honeywell
HON
|
$72M |
| 3 |
Salesforce
CRM
|
$53.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 5 |
Brookfield Asset Management
BAM
|
$40.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Netflix
NFLX
|
$120M |
| 3 |
Enbridge
ENB
|
$107M |
| 4 |
Cisco
CSCO
|
$104M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $3.43M | 0.08% |
35,000
| – | – |
|
|
PYCR
77
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.25M | 0.07% |
+145,000
| New | +$3.25M |
|
78
JPMorgan Chase
JPM
$824B
| $3.19M | 0.07% |
12,999
-187,001
| -94% | -$45.9M |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $2.96M | 0.07% |
+32,000
| New | +$2.96M |
|
80
Textron
TXT
$14.2B
| $2.89M | 0.07% |
40,000
-17,000
| -30% | -$1.23M |
|
81
Booking.com
BKNG
$181B
| $2.76M | 0.06% |
600
-1,999
| -77% | -$9.21M |
|
82
Hartford Financial Services
HIG
$37.4B
| $2.72M | 0.06% |
+21,999
| New | +$2.72M |
|
83
Spirit AeroSystems
SPR
$4.85B
| $2.48M | 0.06% |
71,999
-66,000
| -48% | -$2.27M |
|
84
Estee Lauder
EL
$33.1B
| $2.11M | 0.05% |
31,957
+1
| +0% | +$66 |
|
85
McKesson
MCK
$85.9B
| $2.02M | 0.05% |
+3,000
| New | +$2.02M |
|
86
GE Vernova
GEV
$157B
| $1.53M | 0.03% |
5,000
-168,299
| -97% | -$51.4M |
|
87
Bank of New York Mellon
BK
$73.8B
| $1.43M | 0.03% |
16,999
-113,001
| -87% | -$9.48M |
|
88
Tyson Foods
TSN
$20B
| $1.4M | 0.03% |
21,999
-63,001
| -74% | -$4.02M |
|
89
Sarepta Therapeutics
SRPT
$1.98B
| $1.34M | 0.03% |
20,999
-58,001
| -73% | -$3.7M |
|
90
General Dynamics
GD
$86.8B
| $1.06M | 0.02% |
3,899
-1
| -0% | -$273 |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.02% |
+6,000
| New | +$1.02M |
|
92
Zimmer Biomet
ZBH
$20.8B
| $1.02M | 0.02% |
9,000
-70,999
| -89% | -$8.04M |
|
93
Williams Companies
WMB
$70.5B
| $1.02M | 0.02% |
+16,999
| New | +$1.02M |
|
94
PayPal
PYPL
$66.5B
| $839K | 0.02% |
+12,861
| New | +$839K |
|
95
Arm
ARM
$139B
| $619K | 0.01% |
+5,798
| New | +$619K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533K | 0.01% |
+999
| New | +$533K |
|
97
Intel
INTC
$105B
| $140K | ﹤0.01% |
6,172
-143,828
| -96% | -$3.27M |
|
98
TSMC
TSM
$1.2T
| $97.9K | ﹤0.01% |
+590
| New | +$97.9K |
|
99
Beyond Meat
BYND
$178M
| $93.8K | ﹤0.01% |
30,760
+10,190
| +50% | +$31.1K |
|
100
ServiceNow
NOW
$191B
| $69.3K | ﹤0.01% |
87
+77
| +770% | +$61.3K |
|