MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+7.71%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.44B
AUM Growth
+$199M
(+8.9%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
184
New
70
Increased
27
Reduced
30
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Toronto Dominion Bank
TD
|
$115M |
| 3 |
Home Depot
HD
|
$57.1M |
| 4 |
General Motors
GM
|
$44.8M |
| 5 |
Mondelez International
MDLZ
|
$44.2M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Shopify
SHOP
|
$71M |
| 4 |
Comcast
CMCSA
|
$53.2M |
| 5 |
JPMorgan Chase
JPM
|
$52.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 19.74% |
| 3 | Financials | 16.38% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| – | – |
-14,300
| Closed | -$998K |
|
152
McDonald's
MCD
$226B
| – | – |
-14,300
| Closed | -$3.64M |
|
153
MGM Resorts International
MGM
$10.1B
| – | – |
-125,300
| Closed | -$5.57M |
|
154
Marvell Technology
MRVL
$55.3B
| – | – |
-350,000
| Closed | -$24.5M |
|
155
Newmont
NEM
$82.3B
| – | – |
-1,191
| Closed | -$49.9K |
|
156
ServiceNow
NOW
$186B
| – | – |
0
| – | – |
|
157
Pinterest
PINS
$25.2B
| – | – |
-6,033
| Closed | -$266K |
|
158
Post Holdings
POST
$5.86B
| – | – |
-17,100
| Closed | -$1.78M |
|
159
Phillips 66
PSX
$53.2B
| – | – |
-34,400
| Closed | -$4.86M |
|
160
Quanta Services
PWR
$56B
| – | – |
-19,999
| Closed | -$5.08M |
|
161
Ralph Lauren
RL
$19.4B
| – | – |
-26,099
| Closed | -$4.57M |
|
162
Snowflake
SNOW
$74B
| – | – |
-21,599
| Closed | -$2.92M |
|
163
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-37,900
| Closed | -$5.99M |
|
164
Skyworks Solutions
SWKS
$11.1B
| – | – |
-8,389
| Closed | -$894K |
|
165
TSMC
TSM
$1.22T
| – | – |
-639
| Closed | -$111K |
|
166
Ulta Beauty
ULTA
$23.7B
| – | – |
-18,299
| Closed | -$7.06M |
|
167
United Parcel Service
UPS
$71.6B
| – | – |
-12,299
| Closed | -$1.68M |
|
|
168
Visa
V
$681B
| – | – |
-1,699,999
| Closed | -$446M |
|
169
Veeco
VECO
$1.44B
| – | – |
-60
| Closed | -$2.8K |
|
170
Valmont Industries
VMI
$7.45B
| – | – |
-9,399
| Closed | -$2.58M |
|
171
Verizon
VZ
$186B
| – | – |
-599,999
| Closed | -$24.7M |
|
172
Warner Bros
WBD
$29.1B
| – | – |
-646,300
| Closed | -$4.81M |
|
173
Whirlpool
WHR
$5.14B
| – | – |
-45,899
| Closed | -$4.69M |
|
174
Exxon Mobil
XOM
$479B
| – | – |
-201,833
| Closed | -$23.2M |
|
175
Zillow
Z
$20.3B
| – | – |
-4,213
| Closed | -$195K |
|