MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
116
Reduced
111
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $20.8M | 0.16% |
210,000
+21,000
| +11% | +$2.08M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 0.16% |
+89,000
| New | +$20.6M |
|
|
WPX
103
DELISTED
WPX Energy, Inc.
WPX
| $20.4M | 0.16% |
+2,500,000
| New | +$20.4M |
|
104
Northrop Grumman
NOC
$83.2B
| $20.1M | 0.15% |
66,000
| – | – |
|
105
Idexx Laboratories
IDXX
$50.7B
| $20M | 0.15% |
40,000
+31,000
| +344% | +$15.5M |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $19.7M | 0.15% |
+150,000
| New | +$19.7M |
|
107
HP
HPQ
$26.8B
| $19.7M | 0.15% |
800,000
| – | – |
|
108
CME Group
CME
$97.1B
| $19.6M | 0.15% |
107,443
-102,557
| -49% | -$18.7M |
|
109
EOG Resources
EOG
$65.8B
| $19.3M | 0.15% |
387,000
+91,000
| +31% | +$4.54M |
|
110
Cintas
CTAS
$82.9B
| $19.3M | 0.15% |
+54,594
| New | +$19.3M |
|
111
Boston Scientific
BSX
$159B
| $19M | 0.14% |
527,318
+274,000
| +108% | +$9.85M |
|
112
Linde
LIN
$221B
| $18.7M | 0.14% |
71,000
-110,000
| -61% | -$29M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.14% |
206,125
-123,875
| -38% | -$11.2M |
|
114
Expeditors International
EXPD
$16.3B
| $18.5M | 0.14% |
194,493
-137,507
| -41% | -$13.1M |
|
115
Monster Beverage
MNST
$62B
| $18.5M | 0.14% |
+200,000
| New | +$18.5M |
|
116
RTX Corp
RTX
$212B
| $17.6M | 0.13% |
245,982
-6,716
| -3% | -$480K |
|
117
Eastman Chemical
EMN
$7.76B
| $16.9M | 0.13% |
168,361
+136,361
| +426% | +$13.7M |
|
118
Amphenol
APH
$135B
| $16.9M | 0.13% |
+129,000
| New | +$16.9M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $16.8M | 0.13% |
520,807
+259,807
| +100% | +$8.4M |
|
120
Marsh & McLennan
MMC
$101B
| $16.6M | 0.13% |
142,000
-25,070
| -15% | -$2.93M |
|
121
D.R. Horton
DHI
$51.3B
| $16.5M | 0.13% |
240,000
-27,609
| -10% | -$1.9M |
|
122
Abbott
ABT
$230B
| $16.4M | 0.13% |
150,000
+110,000
| +275% | +$12M |
|
123
Corning
GLW
$59.4B
| $16.4M | 0.12% |
455,632
+437,820
| +2,458% | +$15.8M |
|
124
Parker-Hannifin
PH
$94.8B
| $16.3M | 0.12% |
+60,000
| New | +$16.3M |
|
125
PG&E
PCG
$33.7B
| $16.3M | 0.12% |
1,310,000
-2,210,000
| -63% | -$27.5M |
|