MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
117
Reduced
114
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $5.58M | 0.05% |
70,000
+17,000
| +32% | +$1.35M |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.5M | 0.05% |
+179,238
| New | +$5.5M |
|
203
Devon Energy
DVN
$22.1B
| $5.3M | 0.05% |
467,747
+54,900
| +13% | +$623K |
|
204
Sphere Entertainment
SPHR
$1.76B
| $5.25M | 0.05% |
+70,000
| New | +$5.25M |
|
205
Vulcan Materials
VMC
$39B
| $5.21M | 0.05% |
+45,000
| New | +$5.21M |
|
206
Sherwin-Williams
SHW
$92.9B
| $5.2M | 0.05% |
27,000
+17,700
| +190% | +$3.41M |
|
207
Howard Hughes
HHH
$4.69B
| $5.2M | 0.05% |
+104,900
| New | +$5.2M |
|
208
Voya Financial
VOYA
$7.38B
| $5.13M | 0.04% |
+110,000
| New | +$5.13M |
|
209
PPG Industries
PPG
$24.8B
| $5.09M | 0.04% |
48,000
+29,000
| +153% | +$3.08M |
|
210
Crane NXT
CXT
$3.51B
| $5M | 0.04% |
+241,836
| New | +$5M |
|
211
Labcorp
LH
$23.2B
| $4.98M | 0.04% |
+34,920
| New | +$4.98M |
|
212
Monolithic Power Systems
MPWR
$41.5B
| $4.98M | 0.04% |
+21,000
| New | +$4.98M |
|
213
Western Digital
WDC
$31.9B
| $4.88M | 0.04% |
146,080
+76,972
| +111% | +$2.57M |
|
214
IBM
IBM
$232B
| $4.85M | 0.04% |
42,010
+11,898
| +40% | +$1.37M |
|
215
Interactive Brokers
IBKR
$26.8B
| $4.85M | 0.04% |
+464,000
| New | +$4.85M |
|
|
WPX
216
DELISTED
WPX Energy, Inc.
WPX
| $4.79M | 0.04% |
+750,000
| New | +$4.79M |
|
217
Penumbra
PEN
$11B
| $4.65M | 0.04% |
+26,000
| New | +$4.65M |
|
218
GE Aerospace
GE
$296B
| $4.42M | 0.04% |
129,941
-527,209
| -80% | -$17.9M |
|
219
Zions Bancorporation
ZION
$8.34B
| $4.42M | 0.04% |
+130,000
| New | +$4.42M |
|
220
Sprouts Farmers Market
SFM
$13.6B
| $4.41M | 0.04% |
172,134
+53,800
| +45% | +$1.38M |
|
221
Arrow Electronics
ARW
$6.57B
| $4.38M | 0.04% |
+63,800
| New | +$4.38M |
|
222
Thermo Fisher Scientific
TMO
$186B
| $4.35M | 0.04% |
12,000
-14,374
| -55% | -$5.21M |
|
|
SWCH
223
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.32M | 0.04% |
+242,181
| New | +$4.32M |
|
224
Brighthouse Financial
BHF
$2.48B
| $4.31M | 0.04% |
155,000
+18,000
| +13% | +$501K |
|
225
Northrop Grumman
NOC
$83.2B
| $4.3M | 0.04% |
14,000
+11,223
| +404% | +$3.45M |
|