MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.72%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$79.3M
AUM Growth
+$79.3M
(-98%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4,836.22%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
503
New
393
Increased
3
Reduced
44
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$385M |
| 4 |
Apple
AAPL
|
$384M |
| 5 |
Amazon
AMZN
|
$377M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $278K | 0.35% |
+6,014
| New | +$278K |
|
77
Duke Energy
DUK
$94.5B
| $271K | 0.34% |
+2,297
| New | +$271K |
|
78
McKesson
MCK
$85.9B
| $270K | 0.34% |
369
-2,631
| -88% | -$1.93M |
|
79
KKR & Co
KKR
$120B
| $266K | 0.34% |
+2,000
| New | +$266K |
|
80
Parker-Hannifin
PH
$94.8B
| $265K | 0.33% |
+379
| New | +$265K |
|
81
Cigna
CI
$80.2B
| $261K | 0.33% |
+789
| New | +$261K |
|
82
Elevance Health
ELV
$72.4B
| $260K | 0.33% |
+668
| New | +$260K |
|
83
Mondelez International
MDLZ
$79.3B
| $258K | 0.33% |
+3,826
| New | +$258K |
|
84
CVS Health
CVS
$93B
| $258K | 0.33% |
+3,738
| New | +$258K |
|
85
TransDigm Group
TDG
$72B
| $252K | 0.32% |
+166
| New | +$252K |
|
86
DoorDash
DASH
$106B
| $250K | 0.32% |
+1,013
| New | +$250K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $249K | 0.31% |
+808
| New | +$249K |
|
88
Nike
NKE
$110B
| $247K | 0.31% |
3,480
-273,549
| -99% | -$19.4M |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $242K | 0.31% |
+757
| New | +$242K |
|
90
3M
MMM
$81B
| $242K | 0.31% |
+1,590
| New | +$242K |
|
91
Sherwin-Williams
SHW
$90.5B
| $235K | 0.3% |
+683
| New | +$235K |
|
92
Synopsys
SNPS
$110B
| $233K | 0.29% |
+455
| New | +$233K |
|
93
Royal Caribbean
RCL
$96.4B
| $231K | 0.29% |
+738
| New | +$231K |
|
94
Equinix
EQIX
$74.6B
| $230K | 0.29% |
+289
| New | +$230K |
|
95
Moody's
MCO
$89B
| $229K | 0.29% |
+456
| New | +$229K |
|
96
Aon
AON
$80.6B
| $227K | 0.29% |
+637
| New | +$227K |
|
97
Cintas
CTAS
$82.9B
| $225K | 0.28% |
1,011
-47,989
| -98% | -$10.7M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $224K | 0.28% |
+3,993
| New | +$224K |
|
99
Howmet Aerospace
HWM
$70.3B
| $222K | 0.28% |
+1,193
| New | +$222K |
|
100
Emerson Electric
EMR
$72.9B
| $221K | 0.28% |
+1,661
| New | +$221K |
|