MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.8B
AUM Growth
-$2.81B
(-37%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-65.43%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
306
New
46
Increased
35
Reduced
67
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 3 |
Citigroup
C
|
$62.7M |
| 4 |
McKesson
MCK
|
$32.1M |
| 5 |
Home Depot
HD
|
$29.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$289M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
Ericsson
ERIC
|
$158M |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $538K | 0.01% |
1,515
+60
| +4% | +$21.3K |
|
127
Wells Fargo
WFC
$262B
| $449K | 0.01% |
9,364
-1,014,390
| -99% | -$48.6M |
|
128
Baidu
BIDU
$34.4B
| $423K | 0.01% |
2,842
-780
| -22% | -$116K |
|
129
Reynolds Consumer Products
REYN
$4.98B
| $396K | 0.01% |
12,600
| – | – |
|
130
Aptiv
APTV
$17.7B
| $395K | 0.01% |
2,392
+1,160
| +94% | +$192K |
|
131
Expedia Group
EXPE
$26.8B
| $363K | 0.01% |
2,007
+261
| +15% | +$47.2K |
|
132
SolarEdge
SEDG
$2.09B
| $308K | ﹤0.01% |
1,096
-2,307
| -68% | -$648K |
|
133
ATI
ATI
$10.7B
| $280K | ﹤0.01% |
17,561
-14,900
| -46% | -$238K |
|
134
Caterpillar
CAT
$198B
| $280K | ﹤0.01% |
1,354
-75,280
| -98% | -$15.6M |
|
135
NetApp
NTAP
$23.8B
| $202K | ﹤0.01% |
2,193
+1,843
| +527% | +$170K |
|
|
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $192K | ﹤0.01% |
52,700
-23,397
| -31% | -$85.2K |
|
137
Zillow
Z
$21.1B
| $191K | ﹤0.01% |
+2,998
| New | +$191K |
|
138
Booking.com
BKNG
$181B
| $173K | ﹤0.01% |
72
+10
| +16% | +$24K |
|
139
Newmont
NEM
$83.2B
| $158K | ﹤0.01% |
2,555
-136,003
| -98% | -$8.41M |
|
140
Tapestry
TPR
$22B
| $158K | ﹤0.01% |
+3,886
| New | +$158K |
|
141
BorgWarner
BWA
$9.53B
| $147K | ﹤0.01% |
3,706
-1,670
| -31% | -$66.2K |
|
142
Ambarella
AMBA
$3.54B
| $131K | ﹤0.01% |
645
+157
| +32% | +$31.9K |
|
143
Freeport-McMoran
FCX
$67.2B
| $131K | ﹤0.01% |
3,142
+600
| +24% | +$25K |
|
144
Tyson Foods
TSN
$20B
| $126K | ﹤0.01% |
1,441
| – | – |
|
145
Wynn Resorts
WYNN
$12.9B
| $115K | ﹤0.01% |
+1,355
| New | +$115K |
|
146
Amgen
AMGN
$151B
| $110K | ﹤0.01% |
+489
| New | +$110K |
|
147
AbbVie
ABBV
$377B
| $109K | ﹤0.01% |
802
-244,998
| -100% | -$33.3M |
|
148
Walmart
WMT
$804B
| $109K | ﹤0.01% |
2,259
-1,228,680
| -100% | -$59.3M |
|
149
Constellation Brands
STZ
$25.8B
| $98K | ﹤0.01% |
391
-75,000
| -99% | -$18.8M |
|
150
Lam Research
LRCX
$129B
| $92K | ﹤0.01% |
1,280
-1,100
| -46% | -$79.1K |
|