MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.8B
AUM Growth
-$2.81B
(-37%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-65.43%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
306
New
46
Increased
35
Reduced
67
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 3 |
Citigroup
C
|
$62.7M |
| 4 |
McKesson
MCK
|
$32.1M |
| 5 |
Home Depot
HD
|
$29.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$289M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
Ericsson
ERIC
|
$158M |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-98,000
| Closed | -$4.61M |
|
177
Xcel Energy
XEL
$43B
| – | – |
-28,000
| Closed | -$1.75M |
|
178
lululemon athletica
LULU
$19.9B
| – | – |
-50,000
| Closed | -$20.2M |
|
179
ManpowerGroup
MAN
$1.91B
| – | – |
-7,500
| Closed | -$812K |
|
180
Manhattan Associates
MANH
$13B
| – | – |
-21,500
| Closed | -$3.29M |
|
181
MGM Resorts International
MGM
$9.98B
| – | – |
-240,000
| Closed | -$10.4M |
|
182
Agilent Technologies
A
$36.5B
| – | – |
-120,000
| Closed | -$18.9M |
|
183
Abbott
ABT
$231B
| – | – |
-247,000
| Closed | -$29.2M |
|
184
American Electric Power
AEP
$57.8B
| – | – |
-15,800
| Closed | -$1.28M |
|
185
Aflac
AFL
$57.2B
| – | – |
-87,000
| Closed | -$4.54M |
|
186
AGCO
AGCO
$8.28B
| – | – |
-7,400
| Closed | -$907K |
|
187
Assured Guaranty
AGO
$3.91B
| – | – |
-122,000
| Closed | -$5.71M |
|
188
American International
AIG
$43.9B
| – | – |
-119,000
| Closed | -$6.53M |
|
189
Ally Financial
ALLY
$12.7B
| – | – |
-279,800
| Closed | -$14.3M |
|
190
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,000
| Closed | -$1.06M |
|
|
191
Amazon
AMZN
$2.48T
| – | – |
-1,757,740
| Closed | -$289M |
|
192
APA Corp
APA
$8.14B
| – | – |
-2,479
| Closed | -$53K |
|
193
Altice USA
ATUS
$1.05B
| – | – |
-269,000
| Closed | -$5.57M |
|
194
American Water Works
AWK
$28B
| – | – |
-6,200
| Closed | -$1.05M |
|
195
Boeing
BA
$174B
| – | – |
-111,466
| Closed | -$24.5M |
|
196
Alibaba
BABA
$323B
| – | – |
-10,429
| Closed | -$1.54M |
|
197
Bank of America
BAC
$369B
| – | – |
-1,050,955
| Closed | -$44.6M |
|
198
Baxter International
BAX
$12.5B
| – | – |
-70,000
| Closed | -$5.63M |
|
199
Bath & Body Works
BBWI
$6.06B
| – | – |
-351,600
| Closed | -$22.2M |
|
200
Best Buy
BBY
$16.1B
| – | – |
-31,000
| Closed | -$3.28M |
|