MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-0.38%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.22B
AUM Growth
-$584M
(-12%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
192
New
31
Increased
28
Reduced
53
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Philip Morris
PM
|
$37.6M |
| 5 |
Amazon
AMZN
|
$26.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
JPMorgan Chase
JPM
|
$57.7M |
| 3 |
Citigroup
C
|
$55.8M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Mastercard
MA
|
$53.9M |
Sector Composition
| 1 | Financials | 74.61% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $50K | ﹤0.01% |
999
-1,260
| -56% | -$63.1K |
|
127
Wynn Resorts
WYNN
$12.8B
| $48K | ﹤0.01% |
605
-750
| -55% | -$59.5K |
|
128
Newmont
NEM
$82.3B
| $39K | ﹤0.01% |
485
-2,070
| -81% | -$166K |
|
129
The Mosaic Company
MOS
$10.4B
| $34K | ﹤0.01% |
513
-1,190
| -70% | -$78.9K |
|
130
Cisco
CSCO
$269B
| $32K | ﹤0.01% |
571
-12,960
| -96% | -$726K |
|
131
AbbVie
ABBV
$376B
| $15K | ﹤0.01% |
92
-710
| -89% | -$116K |
|
132
Goldman Sachs
GS
$227B
| $10K | ﹤0.01% |
31
-33,990
| -100% | -$11M |
|
133
Arista Networks
ANET
$177B
| $6K | ﹤0.01% |
160
| – | – |
|
134
Broadcom
AVGO
$1.44T
| $6K | ﹤0.01% |
90
-80,200
| -100% | -$5.35M |
|
135
McDonald's
MCD
$226B
| $4K | ﹤0.01% |
17
-88,200
| -100% | -$20.8M |
|
136
Air Lease Corp
AL
$7.11B
| – | – |
-155,000
| Closed | -$6.86M |
|
137
Allstate
ALL
$54.9B
| – | – |
-45,900
| Closed | -$5.4M |
|
138
CME Group
CME
$96.4B
| – | – |
-20,000
| Closed | -$4.57M |
|
139
Concentrix
CNXC
$3.31B
| – | – |
-9,900
| Closed | -$1.77M |
|
|
140
Salesforce
CRM
$232B
| – | – |
-398,875
| Closed | -$101M |
|
141
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
142
Cintas
CTAS
$83.4B
| – | – |
-114,000
| Closed | -$12.6M |
|
143
CVS Health
CVS
$93.5B
| – | – |
-74,900
| Closed | -$7.73M |
|
144
Dell
DELL
$85.7B
| – | – |
-430,000
| Closed | -$24.2M |
|
145
EQT Corp
EQT
$32.3B
| – | – |
-49,000
| Closed | -$1.07M |
|
146
Freeport-McMoran
FCX
$66.1B
| – | – |
-3,142
| Closed | -$131K |
|
147
General Dynamics
GD
$86.7B
| – | – |
-3,000
| Closed | -$625K |
|
148
Guidewire Software
GWRE
$18.3B
| – | – |
-9,600
| Closed | -$1.09M |
|
149
Honeywell
HON
$137B
| – | – |
-244,000
| Closed | -$50.9M |
|
150
Hershey
HSY
$37.6B
| – | – |
-10,700
| Closed | -$2.07M |
|