MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $9.67M | 0.14% | +163,000 | New | +$9.67M |
|
102
Pinnacle West Capital
PNW
$10.7B
| $9.58M | 0.14% | 121,036 +120,911 | +96,729% | +$9.57M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $9.53M | 0.14% | +169,000 | New | +$9.53M |
|
104
Stryker
SYK
$150B
| $9.49M | 0.14% | 53,415 +8,055 | +18% | +$1.43M |
|
105
Abbott
ABT
$231B
| $9.36M | 0.13% | 127,559 +45,595 | +56% | +$3.34M |
|
106
UGI
UGI
$7.44B
| $9.32M | 0.13% | 168,000 +148,000 | +740% | +$8.21M |
|
107
GoDaddy
GDDY
$20.5B
| $9.17M | 0.13% | +110,000 | New | +$9.17M |
|
108
Franklin Resources
BEN
$13.3B
| $9.13M | 0.13% | 300,087 +7,930 | +3% | +$241K |
|
|
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.1M | 0.13% | +100,000 | New | +$9.1M |
|
110
Tesla
TSLA
$1.08T
| $9M | 0.13% | 34,004 +13,763 | +68% | +$3.64M |
|
111
Nucor
NUE
$34.1B
| $8.79M | 0.13% | 138,576 +8,220 | +6% | +$522K |
|
|
112
S&P Global
SPGI
$167B
| $8.76M | 0.12% | 44,818 -220,463 | -83% | -$43.1M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $8.74M | 0.12% | 114,289 +113,898 | +29,130% | +$8.71M |
|
114
Constellation Brands
STZ
$28.5B
| $8.53M | 0.12% | 39,551 +39,363 | +20,938% | +$8.49M |
|
|
ZEN
115
DELISTED
ZENDESK INC
ZEN
| $8.38M | 0.12% | +118,000 | New | +$8.38M |
|
|
AHL
116
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.36M | 0.12% | +200,000 | New | +$8.36M |
|
117
Chemed
CHE
$6.67B
| $7.77M | 0.11% | +24,300 | New | +$7.77M |
|
118
Morgan Stanley
MS
$240B
| $7.73M | 0.11% | 165,948 +34,421 | +26% | +$1.6M |
|
|
MBFI
119
DELISTED
MB Financial Corp
MBFI
| $7.7M | 0.11% | +167,000 | New | +$7.7M |
|
120
Becton Dickinson
BDX
$55.3B
| $7.64M | 0.11% | 29,254 -86,045 | -75% | -$22.5M |
|
121
Essent Group
ESNT
$6.18B
| $7.54M | 0.11% | +170,300 | New | +$7.54M |
|
|
IEMV
122
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.44M | 0.11% | +300,000 | New | +$7.44M |
|
123
Exelon
EXC
$44.1B
| $7.3M | 0.1% | 167,085 +8,004 | +5% | +$349K |
|
124
Mondelez International
MDLZ
$79.5B
| $7.29M | 0.1% | 169,758 +38,106 | +29% | +$1.64M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $7.28M | 0.1% | 35,868 -91,498 | -72% | -$18.6M |
|