MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.09%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.24B
AUM Growth
+$2.24B
(+107%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
54.35%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
124
New
62
Increased
20
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Shopify
SHOP
|
$98.6M |
| 3 |
Broadcom
AVGO
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$91M |
| 5 |
Apple
AAPL
|
$70.6M |
Top Sells
| 1 |
Visa
V
|
$499M |
| 2 |
Qualcomm
QCOM
|
$8.98M |
| 3 |
Tesla
TSLA
|
$6.07M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Carnival Corp
CCL
|
$1.56M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 24.92% |
| 3 | Communication Services | 15.07% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $49.9K | ﹤0.01% |
1,191
-7,427
| -86% | -$311K |
|
102
Eli Lilly
LLY
$661B
| $47.1K | ﹤0.01% |
52
| – | – |
|
103
Netflix
NFLX
$521B
| $42.5K | ﹤0.01% |
63
-621
| -91% | -$419K |
|
104
Corning
GLW
$59.4B
| $41.6K | ﹤0.01% |
1,072
-15,396
| -93% | -$598K |
|
105
Palo Alto Networks
PANW
$128B
| $34.6K | ﹤0.01% |
102
| – | – |
|
106
Applied Materials
AMAT
$124B
| $32.8K | ﹤0.01% |
+139
| New | +$32.8K |
|
107
Western Digital
WDC
$29.8B
| $21.1K | ﹤0.01% |
278
-1,012
| -78% | -$76.6K |
|
108
Pfizer
PFE
$141B
| $16K | ﹤0.01% |
572
| – | – |
|
109
Goldman Sachs
GS
$221B
| $14K | ﹤0.01% |
31
| – | – |
|
110
Delta Air Lines
DAL
$40B
| $8.11K | ﹤0.01% |
171
-1,541
| -90% | -$73.1K |
|
111
Veeco
VECO
$1.42B
| $2.8K | ﹤0.01% |
+60
| New | +$2.8K |
|
112
Zoom
ZM
$25B
| $1.78K | ﹤0.01% |
30
-9,543
| -100% | -$565K |
|
113
Wells Fargo
WFC
$258B
| – | – |
-697
| Closed | -$40.4K |
|
114
Vulcan Materials
VMC
$38.1B
| – | – |
-22
| Closed | -$6K |
|
115
AT&T
T
$208B
| – | – |
-16,449
| Closed | -$290K |
|
116
Qorvo
QRVO
$8.42B
| – | – |
-1,231
| Closed | -$141K |
|
117
ServiceNow
NOW
$191B
| – | – |
-43
| Closed | -$32.8K |
|
118
Mastercard
MA
$536B
| – | – |
-7
| Closed | -$3.37K |
|
119
Johnson & Johnson
JNJ
$429B
| – | – |
-175
| Closed | -$27.7K |
|
120
General Motors
GM
$55B
| – | – |
-13
| Closed | -$590 |
|
121
Datadog
DDOG
$46.2B
| – | – |
-6,348
| Closed | -$785K |
|
|
122
Carnival Corp
CCL
$42.5B
| – | – |
-95,397
| Closed | -$1.56M |
|
123
Albemarle
ALB
$9.43B
| – | – |
-1
| Closed | -$132 |
|
124
Caterpillar
CAT
$194B
| – | – |
-64
| Closed | -$23.5K |
|