MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
-0.38%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.22B
AUM Growth
-$584M
(-12%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
192
New
31
Increased
28
Reduced
53
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Philip Morris
PM
|
$37.6M |
| 5 |
Amazon
AMZN
|
$26.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
JPMorgan Chase
JPM
|
$57.7M |
| 3 |
Citigroup
C
|
$55.8M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Mastercard
MA
|
$53.9M |
Sector Composition
| 1 | Financials | 74.61% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.81% |
