MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
-$61.2M
(-0.96%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $9.63M | 0.1% |
113,074
-7,962
| -7% | -$678K |
|
102
Genuine Parts
GPC
$19B
| $9.6M | 0.1% |
100,000
+96,022
| +2,414% | +$9.22M |
|
103
Mastercard
MA
$536B
| $9.43M | 0.1% |
50,000
-174,732
| -78% | -$33M |
|
104
Zebra Technologies
ZBRA
$15.5B
| $9.17M | 0.09% |
57,600
+2,600
| +5% | +$414K |
|
105
State Street
STT
$32.1B
| $9M | 0.09% |
142,700
+132,414
| +1,287% | +$8.35M |
|
106
UGI
UGI
$7.3B
| $8.96M | 0.09% |
168,000
| – | – |
|
107
Waste Management
WM
$90.4B
| $8.9M | 0.09% |
100,000
-10,693
| -10% | -$952K |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.7M | 0.09% |
+150,200
| New | +$8.7M |
|
109
Schlumberger
SLB
$52.2B
| $8.58M | 0.09% |
237,926
+140,403
| +144% | +$5.07M |
|
110
Equitable Holdings
EQH
$15.8B
| $8.57M | 0.09% |
+515,400
| New | +$8.57M |
|
|
AHL
111
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.4M | 0.08% |
200,000
| – | – |
|
112
United Airlines
UAL
$34.4B
| $8.37M | 0.08% |
100,000
+93,792
| +1,511% | +$7.85M |
|
113
Urban Outfitters
URBN
$6B
| $8.23M | 0.08% |
+248,000
| New | +$8.23M |
|
|
114
General Motors
GM
$55B
| $7.96M | 0.08% |
237,853
-1,862,977
| -89% | -$62.3M |
|
115
Tesla
TSLA
$1.08T
| $7.74M | 0.08% |
348,780
-161,280
| -32% | -$3.58M |
|
116
Stanley Black & Decker
SWK
$11.3B
| $7.69M | 0.08% |
64,200
+60,052
| +1,448% | +$7.19M |
|
117
Okta
OKTA
$15.8B
| $7.67M | 0.08% |
+120,200
| New | +$7.67M |
|
118
Quest Diagnostics
DGX
$20.1B
| $7.55M | 0.08% |
90,650
+80,345
| +780% | +$6.69M |
|
119
Pentair
PNR
$17.5B
| $7.47M | 0.08% |
197,732
+193,357
| +4,420% | +$7.3M |
|
|
IEMV
120
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.43M | 0.08% |
300,000
| – | – |
|
121
Medtronic
MDT
$118B
| $7.32M | 0.07% |
80,500
-41,112
| -34% | -$3.74M |
|
122
Walmart
WMT
$793B
| $7.17M | 0.07% |
231,000
-1,094,712
| -83% | -$34M |
|
123
Lockheed Martin
LMT
$105B
| $7.12M | 0.07% |
27,200
-14,517
| -35% | -$3.8M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $7.08M | 0.07% |
53,000
-59,650
| -53% | -$7.97M |
|
125
Chemed
CHE
$6.7B
| $6.74M | 0.07% |
23,800
-500
| -2% | -$142K |
|