MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-6.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.88B
AUM Growth
+$3.88B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 |
Visa
V
|
$373M |
| 2 |
Honeywell
HON
|
$72M |
| 3 |
Salesforce
CRM
|
$53.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 5 |
Brookfield Asset Management
BAM
|
$40.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Netflix
NFLX
|
$120M |
| 3 |
Enbridge
ENB
|
$107M |
| 4 |
Cisco
CSCO
|
$104M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79B
| – | – |
-20,000
| Closed | -$9.24M |
|
177
MasTec
MTZ
$14.2B
| – | – |
-69,000
| Closed | -$9.39M |
|
178
Micron Technology
MU
$133B
| – | – |
-239,999
| Closed | -$20.2M |
|
|
179
Netflix
NFLX
$521B
| – | – |
-135,001
| Closed | -$120M |
|
180
Nucor
NUE
$33.3B
| – | – |
-20,000
| Closed | -$2.33M |
|
181
Oracle
ORCL
$628B
| – | – |
-243,000
| Closed | -$40.5M |
|
182
Otis Worldwide
OTIS
$33.6B
| – | – |
-71,999
| Closed | -$6.67M |
|
183
Ovintiv
OVV
$10.6B
| – | – |
-59,400
| Closed | -$2.41M |
|
184
PENN Entertainment
PENN
$2.86B
| – | – |
-499,999
| Closed | -$9.91M |
|
185
PepsiCo
PEP
$203B
| – | – |
-64,999
| Closed | -$9.88M |
|
186
Procter & Gamble
PG
$370B
| – | – |
-254,009
| Closed | -$42.6M |
|
187
Parker-Hannifin
PH
$94.8B
| – | – |
-9,400
| Closed | -$5.98M |
|
188
Pultegroup
PHM
$26.3B
| – | – |
-54,000
| Closed | -$5.88M |
|
189
Philip Morris
PM
$254B
| – | – |
-475,399
| Closed | -$57.2M |
|
190
Portland General Electric
POR
$4.68B
| – | – |
-91,999
| Closed | -$4.01M |
|
191
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1
| Closed | -$511 |
|
192
Ross Stores
ROST
$49.3B
| – | – |
-3,000
| Closed | -$454K |
|
193
Steris
STE
$23.9B
| – | – |
-24,000
| Closed | -$4.93M |
|
194
Steel Dynamics
STLD
$19.1B
| – | – |
-14,999
| Closed | -$1.71M |
|
195
Stryker
SYK
$149B
| – | – |
-26,999
| Closed | -$9.72M |
|