MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
-$2.22B
(-19%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.24B
| $4.78M | 0.05% |
70,000
+48,460
| +225% | +$3.31M |
|
152
Euronet Worldwide
EEFT
$3.74B
| $4.74M | 0.05% |
+35,000
| New | +$4.74M |
|
153
Yum! Brands
YUM
$40.1B
| $4.72M | 0.04% |
+41,000
| New | +$4.72M |
|
|
MNDT
154
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.68M | 0.04% |
+231,533
| New | +$4.68M |
|
155
Fortive
FTV
$16.2B
| $4.68M | 0.04% |
67,049
+13,049
| +24% | +$910K |
|
156
Lazard
LAZ
$5.41B
| $4.53M | 0.04% |
100,000
-72,200
| -42% | -$3.27M |
|
157
Zimmer Biomet
ZBH
$20.8B
| $4.5M | 0.04% |
+28,840
| New | +$4.5M |
|
158
LKQ Corp
LKQ
$8.39B
| $4.48M | 0.04% |
91,000
-82,000
| -47% | -$4.04M |
|
159
Jacobs Solutions
J
$17.3B
| $4.4M | 0.04% |
39,896
| – | – |
|
160
Nike
NKE
$110B
| $4.4M | 0.04% |
28,447
-62,500
| -69% | -$9.66M |
|
161
Cummins
CMI
$55.8B
| $4.39M | 0.04% |
+18,000
| New | +$4.39M |
|
162
NetApp
NTAP
$23.8B
| $4.25M | 0.04% |
+51,990
| New | +$4.25M |
|
163
Reinsurance Group of America
RGA
$13B
| $4.1M | 0.04% |
36,000
-184
| -0.5% | -$21K |
|
164
FIVE9
FIVN
$2.05B
| $4.04M | 0.04% |
22,000
+15,000
| +214% | +$2.75M |
|
165
Nucor
NUE
$33.8B
| $3.93M | 0.04% |
+41,000
| New | +$3.93M |
|
166
DocuSign
DOCU
$16.1B
| $3.92M | 0.04% |
14,023
-123,435
| -90% | -$34.5M |
|
167
Fox Class B
FOX
$24.7B
| $3.8M | 0.04% |
108,000
-49,800
| -32% | -$1.75M |
|
168
Lennar Class B
LEN.B
$35.4B
| $3.67M | 0.03% |
47,340
-41,028
| -46% | -$3.18M |
|
169
Amgen
AMGN
$151B
| $3.66M | 0.03% |
15,000
+13,910
| +1,276% | +$3.39M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.03% |
80,000
-3,330,000
| -98% | -$151M |
|
171
Best Buy
BBY
$16.4B
| $3.56M | 0.03% |
+31,000
| New | +$3.56M |
|
172
NiSource
NI
$18.7B
| $3.53M | 0.03% |
+144,000
| New | +$3.53M |
|
173
PPL Corp
PPL
$27.1B
| $3.52M | 0.03% |
+126,000
| New | +$3.52M |
|
174
Reliance Steel & Aluminium
RS
$15.6B
| $3.52M | 0.03% |
23,300
| – | – |
|
175
Fifth Third Bancorp
FITB
$30.7B
| $3.48M | 0.03% |
91,000
-859,000
| -90% | -$32.8M |
|