MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.72%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$79.3M
AUM Growth
+$79.3M
(-98%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4,836.22%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
503
New
393
Increased
3
Reduced
44
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$385M |
| 4 |
Apple
AAPL
|
$384M |
| 5 |
Amazon
AMZN
|
$377M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$77.7B
| $219K | 0.28% |
+625
| New | +$219K |
|
102
United Parcel Service
UPS
$72.3B
| $219K | 0.28% |
+2,168
| New | +$219K |
|
103
PNC Financial Services
PNC
$80.7B
| $217K | 0.27% |
1,166
-104,033
| -99% | -$19.4M |
|
104
Colgate-Palmolive
CL
$67.7B
| $217K | 0.27% |
+2,391
| New | +$217K |
|
105
US Bancorp
USB
$75.5B
| $208K | 0.26% |
+4,604
| New | +$208K |
|
106
Zoetis
ZTS
$67.6B
| $206K | 0.26% |
+1,319
| New | +$206K |
|
107
Johnson Controls International
JCI
$68.9B
| $205K | 0.26% |
+1,945
| New | +$205K |
|
108
Ecolab
ECL
$77.5B
| $201K | 0.25% |
+746
| New | +$201K |
|
109
Northrop Grumman
NOC
$83.2B
| $200K | 0.25% |
401
-18,598
| -98% | -$9.3M |
|
110
Fortinet
FTNT
$58.7B
| $198K | 0.25% |
+1,874
| New | +$198K |
|
111
HCA Healthcare
HCA
$95.4B
| $196K | 0.25% |
+512
| New | +$196K |
|
112
Autodesk
ADSK
$67.9B
| $196K | 0.25% |
+633
| New | +$196K |
|
113
Illinois Tool Works
ITW
$76.2B
| $195K | 0.25% |
+787
| New | +$195K |
|
114
Vistra
VST
$63.7B
| $194K | 0.24% |
+1,002
| New | +$194K |
|
115
EOG Resources
EOG
$65.8B
| $193K | 0.24% |
+1,613
| New | +$193K |
|
116
Bank of New York Mellon
BK
$73.8B
| $193K | 0.24% |
2,114
-14,885
| -88% | -$1.36M |
|
117
Newmont
NEM
$82.8B
| $192K | 0.24% |
+3,289
| New | +$192K |
|
118
Apollo Global Management
APO
$75.9B
| $189K | 0.24% |
+1,334
| New | +$189K |
|
119
Hilton Worldwide
HLT
$64.7B
| $187K | 0.24% |
+702
| New | +$187K |
|
120
Air Products & Chemicals
APD
$64.8B
| $185K | 0.23% |
+655
| New | +$185K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $184K | 0.23% |
+674
| New | +$184K |
|
122
Freeport-McMoran
FCX
$66.3B
| $184K | 0.23% |
+4,234
| New | +$184K |
|
123
AutoZone
AZO
$70.1B
| $182K | 0.23% |
+49
| New | +$182K |
|
124
Axon Enterprise
AXON
$56.9B
| $181K | 0.23% |
+219
| New | +$181K |
|
125
Roper Technologies
ROP
$56.4B
| $180K | 0.23% |
+318
| New | +$180K |
|