MSE
MUFG Securities EMEA Portfolio holdings
AUM
$3.98B
1-Year Est. Return
21.91%
1 Year Est. Return
+21.91%
AUM
$2.2B
AUM Growth
-$1.68B
(-43%)
Holding
541
Top Buys
| 1 | +$182M | |
| 2 | +$75.3M | |
| 3 | +$69.8M | |
| 4 |
Pembina Pipeline
PBA
|
+$52.5M |
| 5 |
Mastercard
MA
|
+$52M |
Top Sells
| 1 | +$675M | |
| 2 | +$428M | |
| 3 | +$379M | |
| 4 |
Visa
V
|
+$376M |
| 5 |
Meta Platforms (Facebook)
META
|
+$375M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Financials | 20.63% |
| 3 | Communication Services | 14.06% |
| 4 | Industrials | 12.49% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$373B
| $1.68M | 0.06% |
+12,580
|
|
||
77
Interactive Brokers
IBKR
$32.7B
| $1.57M | 0.06% |
+28,400
|
|
||
78
Exxon Mobil
XOM
$548B
| $1.37M | 0.05% |
+12,736
|
|
||
79
General Dynamics
GD
$99.2B
| $1.35M | 0.05% |
4,644
+745
|
|
||
80
Walmart Inc
WMT
$954B
| $1.25M | 0.05% |
+12,767
|
|
||
81
Assurant
AIZ
$11.7B
| $1.23M | 0.05% |
+6,251
|
|
||
82
Procter & Gamble
PG
$338B
| $1.1M | 0.04% |
+6,928
|
|
||
83
Johnson & Johnson
JNJ
$527B
| $1.09M | 0.04% |
+7,110
|
|
||
84
Oracle
ORCL
$549B
| $1.05M | 0.04% |
+4,806
|
|
||
85
AbbVie
ABBV
$379B
| $969K | 0.04% |
+5,220
|
|
||
86
Palantir
PLTR
$407B
| $857K | 0.03% |
6,286
-403,713
|
|
||
87
UnitedHealth
UNH
$300B
| $836K | 0.03% |
2,681
-8,318
|
|
||
88
GE Aerospace
GE
$343B
| $811K | 0.03% |
3,151
-44,849
|
|
||
89
Coca-Cola
KO
$303B
| $810K | 0.03% |
11,446
-438,554
|
|
||
90
IBM
IBM
$286B
| $809K | 0.03% |
+2,746
|
|
||
91
Salesforce
CRM
$213B
| $773K | 0.03% |
2,835
-225,164
|
|
||
92
Wells Fargo
WFC
$273B
| $770K | 0.03% |
+9,616
|
|
||
93
Abbott
ABT
$212B
| $699K | 0.03% |
+5,141
|
|
||
94
Chevron
CVX
$332B
| $687K | 0.03% |
+4,799
|
|
||
95
Advanced Micro Devices
AMD
$377B
| $680K | 0.03% |
+4,791
|
|
||
96
Walt Disney
DIS
$199B
| $659K | 0.02% |
+5,312
|
|
||
97
Linde
LIN
$205B
| $653K | 0.02% |
+1,391
|
|
||
98
Goldman Sachs
GS
$289B
| $642K | 0.02% |
+907
|
|
||
99
ServiceNow
NOW
$134B
| $629K | 0.02% |
3,060
+2,625
|
|
||
100
Merck
MRK
$270B
| $587K | 0.02% |
7,420
-97,579
|
|