MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
+$9.22B
(-19%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $10.7M | 0.1% |
+33,000
| New | +$10.7M |
|
102
CME Group
CME
$97.1B
| $10.4M | 0.1% |
+49,000
| New | +$10.4M |
|
103
GoDaddy
GDDY
$19.9B
| $10.3M | 0.1% |
118,000
-123,000
| -51% | -$10.7M |
|
104
Exelon
EXC
$43.8B
| $10.2M | 0.1% |
230,000
-170,000
| -43% | -$7.53M |
|
105
Humana
HUM
$37.5B
| $10.2M | 0.1% |
23,000
-130,000
| -85% | -$57.6M |
|
106
Tesla
TSLA
$1.08T
| $10.1M | 0.1% |
14,867
-14,100
| -49% | -$9.58M |
|
107
Encompass Health
EHC
$12.5B
| $9.91M | 0.09% |
127,000
-106,000
| -45% | -$8.27M |
|
108
RTX Corp
RTX
$212B
| $9.81M | 0.09% |
115,035
+106,300
| +1,217% | +$9.07M |
|
109
CDW
CDW
$21.4B
| $9.78M | 0.09% |
56,000
| – | – |
|
110
Genpact
G
$7.88B
| $9.63M | 0.09% |
212,000
-61,000
| -22% | -$2.77M |
|
111
Equitable Holdings
EQH
$15.8B
| $9.44M | 0.09% |
310,000
+191,000
| +161% | +$5.82M |
|
112
Colgate-Palmolive
CL
$67.7B
| $9.44M | 0.09% |
+116,000
| New | +$9.44M |
|
113
MGM Resorts International
MGM
$10.4B
| $9.43M | 0.09% |
221,000
| – | – |
|
114
Air Lease Corp
AL
$7.13B
| $9.31M | 0.09% |
223,000
+155,000
| +228% | +$6.47M |
|
115
Altice USA
ATUS
$1.12B
| $9.18M | 0.09% |
269,000
-305,000
| -53% | -$10.4M |
|
116
Intercontinental Exchange
ICE
$100B
| $9.14M | 0.09% |
77,000
-23,000
| -23% | -$2.73M |
|
117
Consolidated Edison
ED
$35.3B
| $9.04M | 0.09% |
+126,000
| New | +$9.04M |
|
118
Assured Guaranty
AGO
$3.89B
| $8.93M | 0.08% |
188,000
+74,800
| +66% | +$3.55M |
|
119
GE Aerospace
GE
$293B
| $8.76M | 0.08% |
650,681
-382,319
| -37% | -$5.15M |
|
120
LendingTree
TREE
$933M
| $8.75M | 0.08% |
+41,300
| New | +$8.75M |
|
121
Expeditors International
EXPD
$16.3B
| $8.74M | 0.08% |
+69,000
| New | +$8.74M |
|
122
Caterpillar
CAT
$194B
| $8.71M | 0.08% |
+40,000
| New | +$8.71M |
|
123
Marvell Technology
MRVL
$53.7B
| $8.59M | 0.08% |
+147,194
| New | +$8.59M |
|
124
Newmont
NEM
$82.8B
| $8.5M | 0.08% |
134,123
-6,278
| -4% | -$398K |
|
125
Coterra Energy
CTRA
$18.4B
| $8.21M | 0.08% |
+470,000
| New | +$8.21M |
|