MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$133B
| $3.26M | 0.05% |
20,047
-20,822
| -51% | -$3.39M |
|
177
Salesforce
CRM
$245B
| $3.26M | 0.05% |
20,514
+19,724
| +2,497% | +$3.14M |
|
178
Masimo
MASI
$7.59B
| $3.21M | 0.05% |
+25,800
| New | +$3.21M |
|
179
Intuitive Surgical
ISRG
$170B
| $3.21M | 0.05% |
5,596
-21,973
| -80% | -$12.6M |
|
180
CenterPoint Energy
CNP
$24.6B
| $3.14M | 0.04% |
113,625
+113,142
| +23,425% | +$3.13M |
|
181
Medifast
MED
$154M
| $3.1M | 0.04% |
14,000
-38,500
| -73% | -$8.53M |
|
182
Entegris
ENTG
$12.7B
| $3.04M | 0.04% |
+105,000
| New | +$3.04M |
|
183
FIVE9
FIVN
$2.08B
| $2.97M | 0.04% |
+68,000
| New | +$2.97M |
|
184
Accenture
ACN
$162B
| $2.96M | 0.04% |
17,370
+16,650
| +2,313% | +$2.83M |
|
185
Keurig Dr Pepper
KDP
$39.5B
| $2.9M | 0.04% |
125,100
+124,898
| +61,831% | +$2.89M |
|
186
Usana Health Sciences
USNA
$583M
| $2.89M | 0.04% |
+24,000
| New | +$2.89M |
|
187
Broadcom
AVGO
$1.4T
| $2.89M | 0.04% |
11,703
+11,220
| +2,323% | +$2.77M |
|
188
Emcor
EME
$27.8B
| $2.85M | 0.04% |
+38,000
| New | +$2.85M |
|
189
RTX Corp
RTX
$212B
| $2.85M | 0.04% |
20,389
-54,444
| -73% | -$7.61M |
|
190
PayPal
PYPL
$67.1B
| $2.82M | 0.04% |
32,089
+30,839
| +2,467% | +$2.71M |
|
191
C.H. Robinson
CHRW
$15.2B
| $2.82M | 0.04% |
28,756
+28,600
| +18,333% | +$2.8M |
|
|
UPL
192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.72M | 0.04% |
2,425,000
+1,325,000
| +120% | +$1.48M |
|
193
Zimmer Biomet
ZBH
$21B
| $2.7M | 0.04% |
20,516
+20,288
| +8,898% | +$2.67M |
|
194
Illumina
ILMN
$15.8B
| $2.67M | 0.04% |
7,262
+5,987
| +470% | +$2.2M |
|
|
CNR
195
Core Natural Resources, Inc.
CNR
$3.82B
| $2.65M | 0.04% |
+65,000
| New | +$2.65M |
|
196
Children's Place
PLCE
$112M
| $2.63M | 0.04% |
+20,600
| New | +$2.63M |
|
197
SPS Commerce
SPSC
$4.18B
| $2.58M | 0.04% |
+26,000
| New | +$2.58M |
|
198
Booking.com
BKNG
$181B
| $2.55M | 0.04% |
1,287
+1,233
| +2,283% | +$2.45M |
|
|
FBC
199
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.52M | 0.04% |
+80,000
| New | +$2.52M |
|
|
IHYD
200
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.51M | 0.04% |
+100,000
| New | +$2.51M |
|