MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.72%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$79.3M
AUM Growth
+$79.3M
(-98%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4,836.22%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
503
New
393
Increased
3
Reduced
44
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Eli Lilly
LLY
|
$1.81M |
| 3 |
Netflix
NFLX
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$580M |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$385M |
| 4 |
Apple
AAPL
|
$384M |
| 5 |
Amazon
AMZN
|
$377M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.84% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$46.5B
| $127K | 0.16% |
+2,583
| New | +$127K |
|
177
Kimberly-Clark
KMB
$42.5B
| $126K | 0.16% |
+977
| New | +$126K |
|
178
Valero Energy
VLO
$48.3B
| $125K | 0.16% |
+933
| New | +$125K |
|
179
Ford
F
$46.2B
| $124K | 0.16% |
+11,468
| New | +$124K |
|
180
Ross Stores
ROST
$49.3B
| $124K | 0.16% |
+972
| New | +$124K |
|
181
Public Service Enterprise Group
PEG
$40.6B
| $124K | 0.16% |
+1,468
| New | +$124K |
|
182
Ametek
AME
$42.6B
| $123K | 0.16% |
+681
| New | +$123K |
|
183
CBRE Group
CBRE
$47.3B
| $122K | 0.15% |
+871
| New | +$122K |
|
184
Yum! Brands
YUM
$40.1B
| $122K | 0.15% |
+822
| New | +$122K |
|
185
Take-Two Interactive
TTWO
$44.1B
| $121K | 0.15% |
+499
| New | +$121K |
|
186
Corning
GLW
$59.4B
| $119K | 0.15% |
+2,271
| New | +$119K |
|
187
Cardinal Health
CAH
$36B
| $118K | 0.15% |
+705
| New | +$118K |
|
188
Charter Communications
CHTR
$35.7B
| $116K | 0.15% |
+284
| New | +$116K |
|
189
Otis Worldwide
OTIS
$33.6B
| $116K | 0.15% |
+1,168
| New | +$116K |
|
190
Xcel Energy
XEL
$42.8B
| $115K | 0.15% |
1,692
-115,307
| -99% | -$7.85M |
|
191
Cognizant
CTSH
$35.1B
| $114K | 0.14% |
+1,457
| New | +$114K |
|
192
Prudential Financial
PRU
$37.8B
| $112K | 0.14% |
+1,043
| New | +$112K |
|
193
Baker Hughes
BKR
$44.4B
| $112K | 0.14% |
+2,917
| New | +$112K |
|
194
ResMed
RMD
$39.4B
| $112K | 0.14% |
+433
| New | +$112K |
|
195
Microchip Technology
MCHP
$34.2B
| $111K | 0.14% |
+1,584
| New | +$111K |
|
196
Rockwell Automation
ROK
$38.1B
| $111K | 0.14% |
+333
| New | +$111K |
|
197
Entergy
ETR
$38.9B
| $110K | 0.14% |
+1,319
| New | +$110K |
|
198
Sysco
SYY
$38.8B
| $109K | 0.14% |
+1,441
| New | +$109K |
|
199
Nasdaq
NDAQ
$53.8B
| $109K | 0.14% |
+1,219
| New | +$109K |
|
200
Electronic Arts
EA
$42B
| $108K | 0.14% |
+674
| New | +$108K |
|