MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-10.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.17B
AUM Growth
+$5.17B
(+23%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
155
New
15
Increased
35
Reduced
27
Closed
58
Top Buys
| 1 |
Visa
V
|
$1.1B |
| 2 |
TotalEnergies
TTE
|
$277M |
| 3 |
Welltower
WELL
|
$251M |
| 4 |
Tesla
TSLA
|
$134M |
| 5 |
TC Energy
TRP
|
$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$96.3M |
| 3 |
Apple
AAPL
|
$81.6M |
| 4 |
Pfizer
PFE
|
$54.7M |
| 5 |
Philip Morris
PM
|
$37.6M |
Sector Composition
| 1 | Financials | 78.95% |
| 2 | Energy | 7.83% |
| 3 | Real Estate | 4.86% |
| 4 | Technology | 3.8% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| – | – |
-117,800
| Closed | -$14.1M |
|
152
Archer Daniels Midland
ADM
$29.7B
| – | – |
-52,800
| Closed | -$4.77M |
|
153
Adobe
ADBE
$148B
| – | – |
-4,563
| Closed | -$2.08M |
|
154
AbbVie
ABBV
$374B
| – | – |
-92
| Closed | -$15K |
|
155
Arista Networks
ANET
$173B
| – | – |
-40
| Closed | -$6K |
|