MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.72%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$79.3M
AUM Growth
+$79.3M
(-98%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4,836.22%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
503
New
393
Increased
3
Reduced
44
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$385M |
| 4 |
Apple
AAPL
|
$384M |
| 5 |
Amazon
AMZN
|
$377M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $146K | 0.18% |
846
-42,154
| -98% | -$7.26M |
|
152
Simon Property Group
SPG
$58.7B
| $145K | 0.18% |
+904
| New | +$145K |
|
153
United Rentals
URI
$60.8B
| $145K | 0.18% |
+192
| New | +$145K |
|
154
Phillips 66
PSX
$52.8B
| $144K | 0.18% |
+1,204
| New | +$144K |
|
155
Dominion Energy
D
$50.3B
| $142K | 0.18% |
+2,520
| New | +$142K |
|
156
Fastenal
FAST
$56.8B
| $142K | 0.18% |
+3,379
| New | +$142K |
|
157
General Motors
GM
$55B
| $140K | 0.18% |
+2,841
| New | +$140K |
|
158
L3Harris
LHX
$51.1B
| $139K | 0.18% |
+555
| New | +$139K |
|
159
Paychex
PAYX
$48.8B
| $137K | 0.17% |
+944
| New | +$137K |
|
160
Public Storage
PSA
$51.2B
| $136K | 0.17% |
+464
| New | +$136K |
|
161
Edwards Lifesciences
EW
$47.7B
| $136K | 0.17% |
+1,738
| New | +$136K |
|
162
Schlumberger
SLB
$52.2B
| $136K | 0.17% |
+4,019
| New | +$136K |
|
163
W.W. Grainger
GWW
$48.7B
| $134K | 0.17% |
+129
| New | +$134K |
|
164
MetLife
MET
$53.6B
| $134K | 0.17% |
+1,666
| New | +$134K |
|
165
Target
TGT
$42B
| $133K | 0.17% |
+1,350
| New | +$133K |
|
166
Keurig Dr Pepper
KDP
$39.5B
| $132K | 0.17% |
+4,001
| New | +$132K |
|
167
MSCI
MSCI
$42.7B
| $132K | 0.17% |
229
-8,770
| -97% | -$5.06M |
|
168
Fair Isaac
FICO
$36.5B
| $132K | 0.17% |
+72
| New | +$132K |
|
169
Crown Castle
CCI
$42.3B
| $131K | 0.17% |
+1,280
| New | +$131K |
|
170
Kroger
KR
$45.1B
| $130K | 0.16% |
+1,810
| New | +$130K |
|
171
Verisk Analytics
VRSK
$37.5B
| $130K | 0.16% |
+416
| New | +$130K |
|
172
Monster Beverage
MNST
$62B
| $129K | 0.16% |
+2,063
| New | +$129K |
|
173
Exelon
EXC
$43.8B
| $129K | 0.16% |
2,961
-240,039
| -99% | -$10.4M |
|
174
Idexx Laboratories
IDXX
$50.7B
| $128K | 0.16% |
+238
| New | +$128K |
|
175
Fidelity National Information Services
FIS
$35.6B
| $127K | 0.16% |
+1,561
| New | +$127K |
|