MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.72%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$79.3M
AUM Growth
+$79.3M
(-98%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4,836.22%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
503
New
393
Increased
3
Reduced
44
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$385M |
| 4 |
Apple
AAPL
|
$384M |
| 5 |
Amazon
AMZN
|
$377M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $179K | 0.23% |
+668
| New | +$179K |
|
127
Carrier Global
CARR
$53.2B
| $172K | 0.22% |
+2,356
| New | +$172K |
|
128
Airbnb
ABNB
$76.5B
| $169K | 0.21% |
+1,275
| New | +$169K |
|
129
Kinder Morgan
KMI
$59.4B
| $167K | 0.21% |
5,695
-345,304
| -98% | -$10.2M |
|
130
Truist Financial
TFC
$59.8B
| $167K | 0.21% |
+3,877
| New | +$167K |
|
131
Quanta Services
PWR
$55.8B
| $166K | 0.21% |
+438
| New | +$166K |
|
132
NXP Semiconductors
NXPI
$57.5B
| $164K | 0.21% |
+749
| New | +$164K |
|
133
American Electric Power
AEP
$58.8B
| $163K | 0.21% |
+1,571
| New | +$163K |
|
134
Digital Realty Trust
DLR
$55.1B
| $162K | 0.2% |
+932
| New | +$162K |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $161K | 0.2% |
+307
| New | +$161K |
|
136
Allstate
ALL
$53.9B
| $157K | 0.2% |
+781
| New | +$157K |
|
137
Realty Income
O
$53B
| $154K | 0.19% |
+2,669
| New | +$154K |
|
138
Workday
WDAY
$62.3B
| $154K | 0.19% |
+640
| New | +$154K |
|
139
Cencora
COR
$57.2B
| $152K | 0.19% |
+508
| New | +$152K |
|
140
Aflac
AFL
$57.1B
| $152K | 0.19% |
+1,438
| New | +$152K |
|
141
Marathon Petroleum
MPC
$54.4B
| $151K | 0.19% |
+908
| New | +$151K |
|
142
Oneok
OKE
$46.5B
| $151K | 0.19% |
+1,846
| New | +$151K |
|
143
Corteva
CTVA
$49.2B
| $151K | 0.19% |
+2,020
| New | +$151K |
|
144
Ameriprise Financial
AMP
$47.8B
| $150K | 0.19% |
+281
| New | +$150K |
|
145
FedEx
FDX
$53.2B
| $148K | 0.19% |
653
-38,346
| -98% | -$8.72M |
|
146
TE Connectivity
TEL
$60.9B
| $148K | 0.19% |
+879
| New | +$148K |
|
147
Republic Services
RSG
$72.6B
| $147K | 0.19% |
+598
| New | +$147K |
|
148
PACCAR
PCAR
$50.5B
| $147K | 0.19% |
+1,545
| New | +$147K |
|
149
Sempra
SRE
$53.7B
| $146K | 0.18% |
+1,927
| New | +$146K |
|
150
American International
AIG
$45.1B
| $146K | 0.18% |
+1,703
| New | +$146K |
|