MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+7.71%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.44B
AUM Growth
+$199M
(+8.9%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
184
New
70
Increased
27
Reduced
30
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Toronto Dominion Bank
TD
|
$115M |
| 3 |
Home Depot
HD
|
$57.1M |
| 4 |
General Motors
GM
|
$44.8M |
| 5 |
Mondelez International
MDLZ
|
$44.2M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Shopify
SHOP
|
$71M |
| 4 |
Comcast
CMCSA
|
$53.2M |
| 5 |
JPMorgan Chase
JPM
|
$52.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 19.74% |
| 3 | Financials | 16.38% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $34.9K | ﹤0.01% |
204
| – | – |
|
127
Applied Materials
AMAT
$126B
| $28.1K | ﹤0.01% |
139
| – | – |
|
128
Western Digital
WDC
$31.4B
| $20.7K | ﹤0.01% |
401
+33
| +9% | +$1.7K |
|
129
Deere & Co
DE
$128B
| $17.9K | ﹤0.01% |
43
-211
| -83% | -$88.1K |
|
130
Tapestry
TPR
$22B
| $17.5K | ﹤0.01% |
373
-853
| -70% | -$40.1K |
|
131
Micron Technology
MU
$139B
| $15.6K | ﹤0.01% |
150
-150,000
| -100% | -$15.6M |
|
132
Invesco QQQ Trust
QQQ
$368B
| $488 | ﹤0.01% |
+1
| New | +$488 |
|
133
Pfizer
PFE
$140B
| – | – |
-572
| Closed | -$16K |
|
134
Cenovus Energy
CVE
$29.7B
| – | – |
-699,999
| Closed | -$18.8M |
|
135
CVS Health
CVS
$93.5B
| – | – |
-299,999
| Closed | -$17.7M |
|
136
Delta Air Lines
DAL
$39.5B
| – | – |
-171
| Closed | -$8.11K |
|
137
Darling Ingredients
DAR
$4.99B
| – | – |
-72,000
| Closed | -$2.65M |
|
138
Dell
DELL
$85.7B
| – | – |
-15,889
| Closed | -$2.19M |
|
139
DocuSign
DOCU
$15.4B
| – | – |
-3,416
| Closed | -$183K |
|
140
FedEx
FDX
$53.2B
| – | – |
-2,000
| Closed | -$600K |
|
141
Franco-Nevada
FNV
$36.6B
| – | – |
-99,999
| Closed | -$16.2M |
|
142
Corning
GLW
$59.7B
| – | – |
-1,072
| Closed | -$41.6K |
|
143
Hilton Worldwide
HLT
$65.4B
| – | – |
-5,100
| Closed | -$1.11M |
|
144
IDEX
IEX
$12.4B
| – | – |
-17,799
| Closed | -$3.58M |
|
145
Illumina
ILMN
$15.5B
| – | – |
-2,236
| Closed | -$233K |
|
146
Jabil
JBL
$22.3B
| – | – |
-26,800
| Closed | -$2.92M |
|
147
Kroger
KR
$44.9B
| – | – |
-26,499
| Closed | -$1.32M |
|
148
Liberty Live Group Series A
LLYVA
$8.65B
| – | – |
-31,599
| Closed | -$1.19M |
|
149
Lowe's Companies
LOW
$148B
| – | – |
-30,940
| Closed | -$6.82M |
|
150
Southwest Airlines
LUV
$16.3B
| – | – |
-352,000
| Closed | -$10.1M |
|