MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.8B
AUM Growth
-$2.81B
(-37%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-65.43%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
306
New
46
Increased
35
Reduced
67
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 3 |
Citigroup
C
|
$62.7M |
| 4 |
McKesson
MCK
|
$32.1M |
| 5 |
Home Depot
HD
|
$29.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$289M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
Ericsson
ERIC
|
$158M |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.6B
| $90K | ﹤0.01% |
432
-100,000
| -100% | -$20.8M |
|
152
Charles Schwab
SCHW
$177B
| $88K | ﹤0.01% |
1,041
-2,260
| -68% | -$191K |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $85K | ﹤0.01% |
135
| – | – |
|
154
Verizon
VZ
$186B
| $80K | ﹤0.01% |
+1,540
| New | +$80K |
|
155
Goodyear
GT
$2.41B
| $78K | ﹤0.01% |
+3,666
| New | +$78K |
|
156
Capri Holdings
CPRI
$2.59B
| $74K | ﹤0.01% |
1,145
-15,360
| -93% | -$993K |
|
157
The Mosaic Company
MOS
$10.4B
| $67K | ﹤0.01% |
1,703
-3,020
| -64% | -$119K |
|
158
Texas Instruments
TXN
$170B
| $52K | ﹤0.01% |
274
-50,000
| -99% | -$9.49M |
|
159
Royal Caribbean
RCL
$97.8B
| $46K | ﹤0.01% |
596
-650
| -52% | -$50.2K |
|
160
Arista Networks
ANET
$177B
| $6K | ﹤0.01% |
160
-12,640
| -99% | -$474K |
|
161
Teradyne
TER
$19B
| – | – |
-6,679
| Closed | -$729K |
|
162
Thermo Fisher Scientific
TMO
$185B
| – | – |
-40,000
| Closed | -$22.9M |
|
163
LendingTree
TREE
$970M
| – | – |
-18,000
| Closed | -$2.52M |
|
164
Trimble
TRMB
$19B
| – | – |
-11,900
| Closed | -$979K |
|
165
Twilio
TWLO
$16.3B
| – | – |
0
| – | – |
|
166
UnitedHealth
UNH
$281B
| – | – |
-190,000
| Closed | -$74.2M |
|
167
United Parcel Service
UPS
$71.6B
| – | – |
-158,300
| Closed | -$28.8M |
|
168
US Bancorp
USB
$76.5B
| – | – |
-142,800
| Closed | -$8.49M |
|
169
Verisk Analytics
VRSK
$37.7B
| – | – |
-25,000
| Closed | -$5.01M |
|
170
Victoria's Secret
VSCO
$2.05B
| – | – |
-16,666
| Closed | -$921K |
|
171
Viatris
VTRS
$12B
| – | – |
-166,000
| Closed | -$2.25M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-98,000
| Closed | -$4.61M |
|
173
Xcel Energy
XEL
$42.7B
| – | – |
-28,000
| Closed | -$1.75M |
|
174
lululemon athletica
LULU
$24.7B
| – | – |
-50,000
| Closed | -$20.2M |
|
175
ManpowerGroup
MAN
$1.91B
| – | – |
-7,500
| Closed | -$812K |
|