MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-6.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.88B
AUM Growth
+$3.88B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 |
Visa
V
|
$373M |
| 2 |
Honeywell
HON
|
$72M |
| 3 |
Salesforce
CRM
|
$53.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 5 |
Brookfield Asset Management
BAM
|
$40.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Netflix
NFLX
|
$120M |
| 3 |
Enbridge
ENB
|
$107M |
| 4 |
Cisco
CSCO
|
$104M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.4B
| $6.07K | ﹤0.01% |
311
| – | – |
|
102
Zoom
ZM
$25B
| $1.55K | ﹤0.01% |
+21
| New | +$1.55K |
|
103
Datadog
DDOG
$46B
| $1.49K | ﹤0.01% |
15
| – | – |
|
104
Advanced Micro Devices
AMD
$261B
| – | – |
0
| – | – |
|
105
Arista Networks
ANET
$171B
| – | – |
-18,000
| Closed | -$1.99M |
|
106
Air Products & Chemicals
APD
$65B
| – | – |
-30,999
| Closed | -$8.99M |
|
107
Apellis Pharmaceuticals
APLS
$3.5B
| – | – |
-298,000
| Closed | -$9.51M |
|
108
American Express
AXP
$224B
| – | – |
-16,000
| Closed | -$4.75M |
|
109
Boeing
BA
$175B
| – | – |
-21,041
| Closed | -$3.72M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-171,000
| Closed | -$9.67M |
|
111
ConocoPhillips
COP
$118B
| – | – |
-104,999
| Closed | -$10.4M |
|
112
CRH
CRH
$74.7B
| – | – |
-36,000
| Closed | -$3.33M |
|
113
CrowdStrike
CRWD
$103B
| – | – |
-21
| Closed | -$7.19K |
|
|
114
Cisco
CSCO
$267B
| – | – |
-1,758,299
| Closed | -$104M |
|
115
DoorDash
DASH
$106B
| – | – |
-55,999
| Closed | -$9.39M |
|
116
Dell
DELL
$83.3B
| – | – |
0
| – | – |
|
117
Walt Disney
DIS
$210B
| – | – |
-213,435
| Closed | -$23.8M |
|
118
DTE Energy
DTE
$28.1B
| – | – |
-16,999
| Closed | -$2.05M |
|
119
Encompass Health
EHC
$12.4B
| – | – |
-29,999
| Closed | -$2.77M |
|
120
Elevance Health
ELV
$72.5B
| – | – |
-27,000
| Closed | -$9.96M |
|
121
Emcor
EME
$27.9B
| – | – |
-8,999
| Closed | -$4.09M |
|
|
122
Enbridge
ENB
$105B
| – | – |
-1,749,999
| Closed | -$107M |
|
123
Enphase Energy
ENPH
$4.92B
| – | – |
0
| – | – |
|
124
Equitable Holdings
EQH
$15.8B
| – | – |
-70,999
| Closed | -$3.35M |
|
125
Eaton
ETN
$133B
| – | – |
-28,999
| Closed | -$9.62M |
|