MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.41%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.51B
AUM Growth
+$5.51B
(+9.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
146
New
40
Increased
26
Reduced
37
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
Stellantis
STLA
|
$67.2M |
| 4 |
Novartis
NVS
|
$55.1M |
| 5 |
ASML
ASML
|
$43.5M |
Top Sells
| 1 |
Visa
V
|
$268M |
| 2 |
Welltower
WELL
|
$196M |
| 3 |
Philip Morris
PM
|
$73.5M |
| 4 |
Apple
AAPL
|
$68.4M |
| 5 |
Tesla
TSLA
|
$63.9M |
Sector Composition
| 1 | Financials | 81.83% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $215K | ﹤0.01% |
1,359
| – | – |
|
102
Goodyear
GT
$2.41B
| $169K | ﹤0.01% |
16,636
| – | – |
|
103
Aptiv
APTV
$17.1B
| $164K | ﹤0.01% |
1,762
-3,300
| -65% | -$307K |
|
104
Tapestry
TPR
$21.1B
| $153K | ﹤0.01% |
4,024
-2,900
| -42% | -$110K |
|
105
Ambarella
AMBA
$3.24B
| $138K | ﹤0.01% |
1,679
| – | – |
|
106
Deere & Co
DE
$130B
| $126K | ﹤0.01% |
294
-250
| -46% | -$107K |
|
107
Vulcan Materials
VMC
$38.4B
| $100K | ﹤0.01% |
572
| – | – |
|
108
RTX Corp
RTX
$211B
| $96K | ﹤0.01% |
955
| – | – |
|
109
Mercado Libre
MELI
$124B
| $88K | ﹤0.01% |
104
-800
| -88% | -$677K |
|
110
Gilead Sciences
GILD
$139B
| $85K | ﹤0.01% |
993
-5,820
| -85% | -$498K |
|
111
Newmont
NEM
$82.6B
| $77K | ﹤0.01% |
1,625
| – | – |
|
112
GE Aerospace
GE
$288B
| $65K | ﹤0.01% |
999
| – | – |
|
113
EOG Resources
EOG
$68.5B
| $61K | ﹤0.01% |
470
| – | – |
|
114
Capri Holdings
CPRI
$2.45B
| $60K | ﹤0.01% |
1,055
| – | – |
|
115
Booking.com
BKNG
$180B
| $58K | ﹤0.01% |
29
-50
| -63% | -$100K |
|
116
Johnson & Johnson
JNJ
$429B
| $58K | ﹤0.01% |
326
-660
| -67% | -$117K |
|
117
Pfizer
PFE
$142B
| $51K | ﹤0.01% |
1,000
| – | – |
|
118
Wynn Resorts
WYNN
$13B
| $50K | ﹤0.01% |
605
| – | – |
|
119
SolarEdge
SEDG
$1.89B
| $41K | ﹤0.01% |
144
-430
| -75% | -$122K |
|
120
Albemarle
ALB
$9.52B
| $35K | ﹤0.01% |
163
| – | – |
|
121
Caterpillar
CAT
$195B
| $15K | ﹤0.01% |
64
-1,280
| -95% | -$300K |
|
122
Palo Alto Networks
PANW
$127B
| $14K | ﹤0.01% |
102
| – | – |
|
123
Ameriprise Financial
AMP
$47.9B
| – | – |
-15,000
| Closed | -$3.78M |
|
124
Bank of America
BAC
$372B
| – | – |
0
| – | – |
|
125
Brighthouse Financial
BHF
$2.67B
| – | – |
-260,000
| Closed | -$11.3M |
|