MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-10.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.17B
AUM Growth
+$949M
(+23%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
155
New
15
Increased
34
Reduced
28
Closed
58
Top Buys
| 1 |
Visa
V
|
$1.1B |
| 2 |
TotalEnergies
TTE
|
$277M |
| 3 |
Welltower
WELL
|
$251M |
| 4 |
Tesla
TSLA
|
$134M |
| 5 |
TC Energy
TRP
|
$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$96.3M |
| 3 |
Apple
AAPL
|
$81.6M |
| 4 |
Pfizer
PFE
|
$54.7M |
| 5 |
Philip Morris
PM
|
$37.6M |
Sector Composition
| 1 | Financials | 78.95% |
| 2 | Energy | 7.83% |
| 3 | Real Estate | 4.86% |
| 4 | Technology | 3.8% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.01B
| – | – |
-7,000
| Closed | -$1M |
|
102
Costco
COST
$424B
| – | – |
-21,900
| Closed | -$12.6M |
|
103
Salesforce
CRM
$232B
| – | – |
0
| – | – |
|
104
Cisco
CSCO
$270B
| – | – |
-571
| Closed | -$32K |
|
105
Dropbox
DBX
$7.89B
| – | – |
-276,300
| Closed | -$6.42M |
|
106
Danaher
DHR
$141B
| – | – |
-16,920
| Closed | -$4.4M |
|
107
Walt Disney
DIS
$214B
| – | – |
-119,299
| Closed | -$16.4M |
|
108
Duke Energy
DUK
$93.8B
| – | – |
-7,800
| Closed | -$871K |
|
109
Consolidated Edison
ED
$35.2B
| – | – |
-63,800
| Closed | -$6.04M |
|
110
Edwards Lifesciences
EW
$47.4B
| – | – |
-10,400
| Closed | -$1.22M |
|
111
Expeditors International
EXPD
$16.4B
| – | – |
-111,100
| Closed | -$11.5M |
|
112
Ford
F
$46.4B
| – | – |
-1,200,000
| Closed | -$20.3M |
|
113
FedEx
FDX
$52.7B
| – | – |
0
| – | – |
|
114
FirstEnergy
FE
$25B
| – | – |
-42,400
| Closed | -$1.94M |
|
115
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-20,780
| Closed | -$2.89M |
|
116
Howard Hughes
HHH
$4.57B
| – | – |
-24,547
| Closed | -$2.42M |
|
117
Intel
INTC
$107B
| – | – |
0
| – | – |
|
118
Intuit
INTU
$187B
| – | – |
-21,500
| Closed | -$10.3M |
|
119
JPMorgan Chase
JPM
$835B
| – | – |
-1,164
| Closed | -$159K |
|
120
Kyndryl
KD
$7.36B
| – | – |
-76,700
| Closed | -$1.01M |
|
121
KKR & Co
KKR
$122B
| – | – |
-114,500
| Closed | -$6.7M |
|
122
Lennar Class A
LEN
$35.6B
| – | – |
-27,788
| Closed | -$2.18M |
|
123
ManpowerGroup
MAN
$1.89B
| – | – |
-15,100
| Closed | -$1.42M |
|
124
Mondelez International
MDLZ
$79B
| – | – |
-60,000
| Closed | -$3.77M |
|
125
MetLife
MET
$54.3B
| – | – |
-130,400
| Closed | -$9.17M |
|