MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-6.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.88B
AUM Growth
-$1.46B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 |
Visa
V
|
$373M |
| 2 |
Honeywell
HON
|
$72M |
| 3 |
Salesforce
CRM
|
$53.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 5 |
Brookfield Asset Management
BAM
|
$40.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Netflix
NFLX
|
$120M |
| 3 |
Enbridge
ENB
|
$107M |
| 4 |
Cisco
CSCO
|
$104M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| – | – |
-21
| Closed | -$7.19K |
|
|
127
Cisco
CSCO
$264B
| – | – |
-1,758,299
| Closed | -$104M |
|
128
DoorDash
DASH
$105B
| – | – |
-55,999
| Closed | -$9.39M |
|
129
Dell
DELL
$84.4B
| – | – |
0
| – | – |
|
130
Walt Disney
DIS
$212B
| – | – |
-213,435
| Closed | -$23.8M |
|
131
DTE Energy
DTE
$28.4B
| – | – |
-16,999
| Closed | -$2.05M |
|
132
Encompass Health
EHC
$12.6B
| – | – |
-29,999
| Closed | -$2.77M |
|
133
Elevance Health
ELV
$70.6B
| – | – |
-27,000
| Closed | -$9.96M |
|
134
Emcor
EME
$28B
| – | – |
-8,999
| Closed | -$4.09M |
|
|
135
Enbridge
ENB
$105B
| – | – |
-1,749,999
| Closed | -$107M |
|
136
Enphase Energy
ENPH
$5.18B
| – | – |
0
| – | – |
|
137
Equitable Holdings
EQH
$16B
| – | – |
-70,999
| Closed | -$3.35M |
|
138
Shopify
SHOP
$191B
| – | – |
-25
| Closed | -$2.66K |
|
139
Simpson Manufacturing
SSD
$8.15B
| – | – |
-37,999
| Closed | -$6.3M |
|
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-383,000
| Closed | -$72.9M |
|
141
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-69,999
| Closed | -$5.92M |
|
142
Intuit
INTU
$188B
| – | – |
-89,400
| Closed | -$56.2M |
|
143
Johnson & Johnson
JNJ
$430B
| – | – |
-67,000
| Closed | -$9.69M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| – | – |
-268,000
| Closed | -$10M |
|
145
Kellanova
K
$27.8B
| – | – |
-66,999
| Closed | -$5.42M |
|
146
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-308,000
| Closed | -$9.89M |
|
147
Kite Realty
KRG
$5.11B
| – | – |
-204,000
| Closed | -$5.15M |
|
148
Leidos
LDOS
$23B
| – | – |
-61,999
| Closed | -$8.93M |
|
149
Lennar Class A
LEN
$36.7B
| – | – |
-74,375
| Closed | -$9.44M |
|
150
Labcorp
LH
$23.2B
| – | – |
-13,000
| Closed | -$2.98M |
|