MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$36.9B
| $6.99M | 0.05% |
117,346
+27,101
| +30% | +$1.62M |
|
177
SEI Investments
SEIC
$10.8B
| $6.93M | 0.05% |
120,600
+64,600
| +115% | +$3.71M |
|
178
Starbucks
SBUX
$97.7B
| $6.85M | 0.05% |
+64,000
| New | +$6.85M |
|
179
F5
FFIV
$18B
| $6.63M | 0.05% |
37,700
+30,700
| +439% | +$5.4M |
|
180
Otis Worldwide
OTIS
$34B
| $6.59M | 0.05% |
97,500
-134,000
| -58% | -$9.05M |
|
181
Hershey
HSY
$38.4B
| $6.46M | 0.05% |
42,377
-21,223
| -33% | -$3.23M |
|
182
Travel + Leisure Co
TNL
$4.08B
| $6.38M | 0.05% |
142,100
+17,100
| +14% | +$767K |
|
183
Estee Lauder
EL
$32.2B
| $6.36M | 0.05% |
23,886
+439
| +2% | +$117K |
|
184
Fortive
FTV
$16.1B
| $6.16M | 0.05% |
87,000
-356,345
| -80% | -$25.2M |
|
185
Integra LifeSciences
IART
$1.24B
| $6.1M | 0.05% |
94,000
+44,000
| +88% | +$2.86M |
|
186
L3Harris
LHX
$50.3B
| $6.05M | 0.05% |
+32,000
| New | +$6.05M |
|
187
Morningstar
MORN
$10.8B
| $6.02M | 0.05% |
+26,000
| New | +$6.02M |
|
188
Charles River Laboratories
CRL
$8.08B
| $6M | 0.05% |
+24,000
| New | +$6M |
|
189
LKQ Corp
LKQ
$8.3B
| $5.96M | 0.05% |
169,000
+17,500
| +12% | +$617K |
|
190
Lennar Class B
LEN.B
$35.5B
| $5.88M | 0.04% |
100,992
-16,088
| -14% | -$936K |
|
191
Northern Trust
NTRS
$24B
| $5.78M | 0.04% |
62,000
-4,000
| -6% | -$373K |
|
192
eBay
EBAY
$42.2B
| $5.77M | 0.04% |
114,816
-584
| -0.5% | -$29.3K |
|
193
Coca-Cola
KO
$294B
| $5.75M | 0.04% |
104,826
-733,476
| -87% | -$40.2M |
|
194
Honeywell
HON
$136B
| $5.74M | 0.04% |
+27,000
| New | +$5.74M |
|
195
McKesson
MCK
$85.6B
| $5.74M | 0.04% |
33,000
+23,200
| +237% | +$4.03M |
|
196
Diamondback Energy
FANG
$40B
| $5.71M | 0.04% |
+118,000
| New | +$5.71M |
|
197
Zoetis
ZTS
$67.9B
| $5.63M | 0.04% |
+34,000
| New | +$5.63M |
|
198
Verisk Analytics
VRSK
$37.6B
| $5.61M | 0.04% |
27,000
+11,000
| +69% | +$2.28M |
|
|
PLAN
199
DELISTED
Anaplan, Inc.
PLAN
| $5.53M | 0.04% |
77,000
-74,000
| -49% | -$5.32M |
|
200
3M
MMM
$82.5B
| $5.47M | 0.04% |
37,429
+28,567
| +322% | +$4.17M |
|