MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.71%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.44B
AUM Growth
+$2.44B
(+8.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
184
New
70
Increased
28
Reduced
29
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Toronto Dominion Bank
TD
|
$115M |
| 3 |
Home Depot
HD
|
$57.1M |
| 4 |
General Motors
GM
|
$44.8M |
| 5 |
Mondelez International
MDLZ
|
$44.2M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Shopify
SHOP
|
$71M |
| 4 |
Comcast
CMCSA
|
$53.2M |
| 5 |
JPMorgan Chase
JPM
|
$52.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 19.74% |
| 3 | Financials | 16.38% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $2.7M | 0.1% |
+33,099
| New | +$2.7M |
|
102
Entergy
ETR
$38.9B
| $2.5M | 0.09% |
+18,999
| New | +$2.5M |
|
103
Spirit AeroSystems
SPR
$4.85B
| $2.34M | 0.08% |
+71,999
| New | +$2.34M |
|
104
DTE Energy
DTE
$28.1B
| $2.18M | 0.08% |
+17,000
| New | +$2.18M |
|
105
Emerson Electric
EMR
$72.9B
| $2.08M | 0.07% |
+18,999
| New | +$2.08M |
|
|
AGR
106
DELISTED
Avangrid, Inc.
AGR
| $1.75M | 0.06% |
+49,000
| New | +$1.75M |
|
107
UGI
UGI
$7.3B
| $1.7M | 0.06% |
+67,999
| New | +$1.7M |
|
108
Parker-Hannifin
PH
$94.8B
| $1.26M | 0.05% |
+1,999
| New | +$1.26M |
|
109
QuidelOrtho
QDEL
$1.87B
| $1.19M | 0.04% |
+25,999
| New | +$1.19M |
|
110
Liberty Live Group Series C
LLYVK
$8.85B
| $1.13M | 0.04% |
+21,999
| New | +$1.13M |
|
111
Veralto
VLTO
$26.1B
| $1.01M | 0.04% |
+8,999
| New | +$1.01M |
|
112
Expedia Group
EXPE
$26.3B
| $871K | 0.03% |
5,881
-1,232
| -17% | -$182K |
|
113
Republic Services
RSG
$72.6B
| $803K | 0.03% |
+4,000
| New | +$803K |
|
114
AT&T
T
$208B
| $784K | 0.03% |
+35,655
| New | +$784K |
|
115
American Airlines Group
AAL
$8.87B
| $760K | 0.03% |
+67,614
| New | +$760K |
|
116
Boeing
BA
$176B
| $614K | 0.02% |
4,036
+2,207
| +121% | +$336K |
|
117
MSCI
MSCI
$42.7B
| $525K | 0.02% |
+899
| New | +$525K |
|
118
PayPal
PYPL
$66.5B
| $500K | 0.02% |
6,404
-18,691
| -74% | -$1.46M |
|
119
Goodyear
GT
$2.4B
| $277K | 0.01% |
31,252
+26,263
| +526% | +$232K |
|
120
Arm
ARM
$139B
| $215K | 0.01% |
+1,504
| New | +$215K |
|
121
CrowdStrike
CRWD
$104B
| $139K | 0.01% |
496
+230
| +86% | +$64.5K |
|
122
Twilio
TWLO
$16.1B
| $107K | ﹤0.01% |
1,644
| – | – |
|
123
Beyond Meat
BYND
$178M
| $80K | ﹤0.01% |
11,793
-15,620
| -57% | -$106K |
|
124
3M
MMM
$81B
| $51.9K | ﹤0.01% |
380
-1,512
| -80% | -$207K |
|
125
Netflix
NFLX
$521B
| $44.7K | ﹤0.01% |
63
| – | – |
|