MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.07%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.35B
AUM Growth
+$5.35B
(+119%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
53.22%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
206
New
68
Increased
44
Reduced
36
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$572M |
| 2 |
Microsoft
MSFT
|
$522M |
| 3 |
Apple
AAPL
|
$442M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$310M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$115M |
| 2 |
Shopify
SHOP
|
$90.5M |
| 3 |
Bank of Montreal
BMO
|
$61M |
| 4 |
Home Depot
HD
|
$57.1M |
| 5 |
Royal Bank of Canada
RY
|
$45.6M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $6.57M | 0.11% |
+31,999
| New | +$6.57M |
|
102
Simpson Manufacturing
SSD
$7.81B
| $6.3M | 0.11% |
37,999
+14,000
| +58% | +$2.32M |
|
103
Acadia Healthcare
ACHC
$2.15B
| $6.03M | 0.1% |
+152,000
| New | +$6.03M |
|
104
Cheniere Energy
LNG
$52.6B
| $6.02M | 0.1% |
+28,000
| New | +$6.02M |
|
105
Parker-Hannifin
PH
$94.8B
| $5.98M | 0.1% |
9,400
+7,401
| +370% | +$4.71M |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $5.92M | 0.1% |
+69,999
| New | +$5.92M |
|
107
Pultegroup
PHM
$26.3B
| $5.88M | 0.1% |
+54,000
| New | +$5.88M |
|
108
Kellanova
K
$27.5B
| $5.42M | 0.09% |
66,999
-1
| -0% | -$81 |
|
109
Kite Realty
KRG
$5B
| $5.15M | 0.09% |
+204,000
| New | +$5.15M |
|
110
PG&E
PCG
$33.7B
| $5.05M | 0.08% |
+249,999
| New | +$5.05M |
|
111
Marvell Technology
MRVL
$53.7B
| $4.97M | 0.08% |
+45,000
| New | +$4.97M |
|
112
GoDaddy
GDDY
$19.9B
| $4.93M | 0.08% |
+24,999
| New | +$4.93M |
|
113
Steris
STE
$23.9B
| $4.93M | 0.08% |
+24,000
| New | +$4.93M |
|
114
Tyson Foods
TSN
$20B
| $4.88M | 0.08% |
85,000
+32,001
| +60% | +$1.84M |
|
115
BWX Technologies
BWXT
$14.7B
| $4.79M | 0.08% |
+43,000
| New | +$4.79M |
|
116
American Express
AXP
$225B
| $4.75M | 0.08% |
+16,000
| New | +$4.75M |
|
117
Spirit AeroSystems
SPR
$4.85B
| $4.7M | 0.08% |
137,999
+66,000
| +92% | +$2.25M |
|
118
Textron
TXT
$14.2B
| $4.36M | 0.07% |
+57,000
| New | +$4.36M |
|
119
Lam Research
LRCX
$124B
| $4.12M | 0.07% |
57,000
-273,990
| -83% | -$19.8M |
|
120
Emcor
EME
$28.1B
| $4.09M | 0.07% |
+8,999
| New | +$4.09M |
|
121
Portland General Electric
POR
$4.68B
| $4.01M | 0.07% |
+91,999
| New | +$4.01M |
|
122
Global Payments
GPN
$21B
| $3.92M | 0.07% |
35,000
-157,000
| -82% | -$17.6M |
|
123
Boeing
BA
$176B
| $3.72M | 0.06% |
21,041
+17,005
| +421% | +$3.01M |
|
124
Citizens Financial Group
CFG
$22.3B
| $3.72M | 0.06% |
+84,999
| New | +$3.72M |
|
125
Etsy
ETSY
$5.15B
| $3.65M | 0.06% |
+68,999
| New | +$3.65M |
|