MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-0.38%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.22B
AUM Growth
+$4.22B
(-12%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
192
New
31
Increased
28
Reduced
53
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Philip Morris
PM
|
$37.6M |
| 5 |
Amazon
AMZN
|
$26.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
JPMorgan Chase
JPM
|
$57.7M |
| 3 |
Citigroup
C
|
$55.8M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Mastercard
MA
|
$53.9M |
Sector Composition
| 1 | Financials | 74.61% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$20.2B
| – | – |
-2,998
| Closed | -$191K |
|
177
Zoom
ZM
$25B
| – | – |
-12,370
| Closed | -$2.28M |
|
|
EVBG
178
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-109,000
| Closed | -$7.34M |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| – | – |
-150,000
| Closed | -$17.4M |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-81,400
| Closed | -$8.36M |
|
|
COUP
181
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-10,762
| Closed | -$1.7M |
|
|
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-39,502
| Closed | -$693K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| – | – |
-256,900
| Closed | -$23.9M |
|
184
Hyatt Hotels
H
$13.7B
| – | – |
-224,300
| Closed | -$21.5M |
|
|
185
Home Depot
HD
$406B
| – | – |
-133,800
| Closed | -$55.5M |
|
186
Herbalife
HLF
$1.02B
| – | – |
-158,200
| Closed | -$6.48M |
|
187
Air Lease Corp
AL
$7.13B
| – | – |
-155,000
| Closed | -$6.86M |
|
188
Allstate
ALL
$53.9B
| – | – |
-45,900
| Closed | -$5.4M |
|
189
CME Group
CME
$97.1B
| – | – |
-20,000
| Closed | -$4.57M |
|
190
Concentrix
CNXC
$3.28B
| – | – |
-9,900
| Closed | -$1.77M |
|
|
191
Salesforce
CRM
$245B
| – | – |
-398,875
| Closed | -$101M |
|
192
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|