MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
-$2.22B
(-19%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $8.11M | 0.08% |
+170,000
| New | +$8.11M |
|
127
Honeywell
HON
$136B
| $7.68M | 0.07% |
35,000
-10,000
| -22% | -$2.19M |
|
128
Gen Digital
GEN
$18.2B
| $7.56M | 0.07% |
277,573
+272,796
| +5,711% | +$7.43M |
|
129
Freeport-McMoran
FCX
$65.5B
| $7.52M | 0.07% |
202,542
-204,326
| -50% | -$7.58M |
|
130
Las Vegas Sands
LVS
$37.7B
| $7.47M | 0.07% |
141,746
-418,846
| -75% | -$22.1M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $7.23M | 0.07% |
61,125
-160,000
| -72% | -$18.9M |
|
132
Deere & Co
DE
$127B
| $7.05M | 0.07% |
20,000
-281,600
| -93% | -$99.3M |
|
133
Charles Schwab
SCHW
$176B
| $7M | 0.07% |
96,131
+90,600
| +1,638% | +$6.6M |
|
134
Crown Holdings
CCK
$10.7B
| $6.88M | 0.07% |
67,314
| – | – |
|
135
Dynatrace
DT
$15.1B
| $6.72M | 0.06% |
115,000
-107,000
| -48% | -$6.25M |
|
136
Organon & Co
OGN
$2.52B
| $6.68M | 0.06% |
+220,800
| New | +$6.68M |
|
137
McDonald's
MCD
$228B
| $6.24M | 0.06% |
27,000
-1,224
| -4% | -$283K |
|
138
T Rowe Price
TROW
$24.5B
| $6.14M | 0.06% |
+31,000
| New | +$6.14M |
|
139
Labcorp
LH
$22.7B
| $6.07M | 0.06% |
25,608
| – | – |
|
140
Old Republic International
ORI
$10.2B
| $5.98M | 0.06% |
240,000
-45,000
| -16% | -$1.12M |
|
|
SC
141
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.92M | 0.06% |
163,000
+52,000
| +47% | +$1.89M |
|
142
Oneok
OKE
$46.7B
| $5.9M | 0.06% |
106,000
+63,184
| +148% | +$3.52M |
|
143
American International
AIG
$45.1B
| $5.66M | 0.05% |
+119,000
| New | +$5.66M |
|
144
MarketAxess Holdings
MKTX
$6.79B
| $5.56M | 0.05% |
+12,000
| New | +$5.56M |
|
145
Baxter International
BAX
$12.1B
| $5.56M | 0.05% |
69,000
+4,000
| +6% | +$322K |
|
146
Principal Financial Group
PFG
$18B
| $5.5M | 0.05% |
87,000
-413,000
| -83% | -$26.1M |
|
147
ManpowerGroup
MAN
$1.9B
| $5.43M | 0.05% |
45,700
-2,200
| -5% | -$262K |
|
148
Xcel Energy
XEL
$42.5B
| $5.34M | 0.05% |
+81,000
| New | +$5.34M |
|
149
Zoom
ZM
$24.7B
| $5.17M | 0.05% |
13,367
-40,361
| -75% | -$15.6M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.05% |
+98,000
| New | +$5.16M |
|