MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.68%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.63B
AUM Growth
+$2.63B
(+5%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
120
New
48
Increased
19
Reduced
14
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
General Motors
GM
|
$49.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$73.6M |
| 2 |
AB InBev
BUD
|
$54.1M |
| 3 |
Exxon Mobil
XOM
|
$35.3M |
| 4 |
AET
Aetna Inc
AET
|
$30.4M |
| 5 |
ConocoPhillips
COP
|
$26.4M |
Sector Composition
| 1 | Financials | 49.31% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| – | – |
-30,000
| Closed | -$3.47M |
|
102
Nucor
NUE
$33.3B
| – | – |
-125,000
| Closed | -$7.23M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-9,805
| Closed | -$1.48M |
|
104
Masco
MAS
$15.1B
| – | – |
-275,000
| Closed | -$10.5M |
|
105
JPMorgan Chase
JPM
$824B
| – | – |
-4,179
| Closed | -$382K |
|
106
Intel
INTC
$105B
| – | – |
-11,764
| Closed | -$397K |
|
107
Hain Celestial
HAIN
$164M
| – | – |
-320,000
| Closed | -$12.4M |
|
108
GE Aerospace
GE
$293B
| – | – |
-525,000
| Closed | -$14.2M |
|
109
Cintas
CTAS
$82.9B
| – | – |
-60,000
| Closed | -$7.56M |
|
110
Costco
COST
$421B
| – | – |
-60,000
| Closed | -$9.6M |
|
|
111
ConocoPhillips
COP
$118B
| – | – |
-600,000
| Closed | -$26.4M |
|
112
CenterPoint Energy
CNP
$24.6B
| – | – |
-200,000
| Closed | -$5.48M |
|
113
BorgWarner
BWA
$9.3B
| – | – |
-6,684
| Closed | -$283K |
|
|
114
AB InBev
BUD
$116B
| – | – |
-490,000
| Closed | -$54.1M |
|
115
Applied Materials
AMAT
$124B
| – | – |
-445,564
| Closed | -$18.4M |
|
116
CF Industries
CF
$13.7B
| – | – |
-575,000
| Closed | -$16.1M |
|