MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-0.38%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.22B
AUM Growth
-$584M
(-12%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
192
New
31
Increased
28
Reduced
53
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Philip Morris
PM
|
$37.6M |
| 5 |
Amazon
AMZN
|
$26.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
JPMorgan Chase
JPM
|
$57.7M |
| 3 |
Citigroup
C
|
$55.8M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Mastercard
MA
|
$53.9M |
Sector Composition
| 1 | Financials | 74.61% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Chase
JPM
$829B
| $159K | ﹤0.01% |
1,164
-422,460
| -100% | -$57.7M |
|
102
Biogen
BIIB
$20.3B
| $157K | ﹤0.01% |
745
-11,980
| -94% | -$2.52M |
|
103
Goodyear
GT
$2.39B
| $146K | ﹤0.01% |
10,206
+6,540
| +178% | +$93.6K |
|
104
Boeing
BA
$175B
| $144K | ﹤0.01% |
+752
| New | +$144K |
|
105
Deere & Co
DE
$127B
| $115K | ﹤0.01% |
276
-3,350
| -92% | -$1.4M |
|
106
SolarEdge
SEDG
$1.93B
| $102K | ﹤0.01% |
316
-780
| -71% | -$252K |
|
107
Marriott International Class A Common Stock
MAR
$72.4B
| $97K | ﹤0.01% |
+554
| New | +$97K |
|
108
RTX Corp
RTX
$212B
| $95K | ﹤0.01% |
955
-198,900
| -100% | -$19.8M |
|
109
Regeneron Pharmaceuticals
REGN
$60.8B
| $94K | ﹤0.01% |
135
| – | – |
|
110
Constellation Brands
STZ
$25.9B
| $90K | ﹤0.01% |
391
| – | – |
|
111
Charles Schwab
SCHW
$176B
| $88K | ﹤0.01% |
1,041
| – | – |
|
112
GE Aerospace
GE
$298B
| $87K | ﹤0.01% |
1,523
-187,010
| -99% | -$10.7M |
|
113
ATI
ATI
$10.6B
| $81K | ﹤0.01% |
3,031
-14,530
| -83% | -$388K |
|
114
Vulcan Materials
VMC
$38.3B
| $78K | ﹤0.01% |
422
-10
| -2% | -$1.85K |
|
115
Verizon
VZ
$186B
| $78K | ﹤0.01% |
1,540
| – | – |
|
116
Beyond Meat
BYND
$177M
| $75K | ﹤0.01% |
+1,547
| New | +$75K |
|
117
Exxon Mobil
XOM
$478B
| $75K | ﹤0.01% |
906
-377,610
| -100% | -$31.3M |
|
118
Tyson Foods
TSN
$20B
| $67K | ﹤0.01% |
751
-690
| -48% | -$61.6K |
|
119
BorgWarner
BWA
$9.35B
| $62K | ﹤0.01% |
1,809
-1,897
| -51% | -$65K |
|
120
Capri Holdings
CPRI
$2.59B
| $59K | ﹤0.01% |
1,145
| – | – |
|
121
Amgen
AMGN
$152B
| $55K | ﹤0.01% |
229
-260
| -53% | -$62.4K |
|
122
Booking.com
BKNG
$178B
| $52K | ﹤0.01% |
22
-50
| -69% | -$118K |
|
123
NetApp
NTAP
$23.4B
| $51K | ﹤0.01% |
613
-1,580
| -72% | -$131K |
|
124
Royal Caribbean
RCL
$97.5B
| $50K | ﹤0.01% |
596
| – | – |
|
125
Texas Instruments
TXN
$169B
| $50K | ﹤0.01% |
274
| – | – |
|