MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$2.79B
(+27%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
115
Reduced
112
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $5.42M | 0.04% |
+131,000
| New | +$5.42M |
|
202
Boeing
BA
$174B
| $5.26M | 0.04% |
24,550
-73,479
| -75% | -$15.7M |
|
203
Baxter International
BAX
$12.5B
| $5.22M | 0.04% |
65,000
| – | – |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $5.01M | 0.04% |
114,000
+64,000
| +128% | +$2.81M |
|
205
Globant
GLOB
$2.78B
| $5.01M | 0.04% |
+23,000
| New | +$5.01M |
|
206
Citizens Financial Group
CFG
$22.3B
| $4.97M | 0.04% |
139,000
-41,000
| -23% | -$1.47M |
|
207
Western Digital
WDC
$31.9B
| $4.96M | 0.04% |
118,409
+93,146
| +369% | +$3.9M |
|
208
Caterpillar
CAT
$198B
| $4.92M | 0.04% |
27,000
+24,386
| +933% | +$4.44M |
|
209
Zoom
ZM
$25B
| $4.87M | 0.04% |
+14,436
| New | +$4.87M |
|
210
Arch Capital
ACGL
$34.1B
| $4.87M | 0.04% |
135,000
-76,000
| -36% | -$2.74M |
|
211
Aecom
ACM
$16.8B
| $4.83M | 0.04% |
97,000
-40,000
| -29% | -$1.99M |
|
212
ManpowerGroup
MAN
$1.91B
| $4.78M | 0.04% |
53,000
-133,000
| -72% | -$12M |
|
213
TransUnion
TRU
$17.5B
| $4.76M | 0.04% |
48,000
| – | – |
|
214
APA Corp
APA
$8.14B
| $4.75M | 0.04% |
+334,945
| New | +$4.75M |
|
215
Corpay
CPAY
$22.4B
| $4.73M | 0.04% |
+17,342
| New | +$4.73M |
|
216
Fiserv
FI
$73.4B
| $4.69M | 0.04% |
41,213
+37,907
| +1,147% | +$4.32M |
|
217
Illinois Tool Works
ITW
$77.6B
| $4.69M | 0.04% |
+23,000
| New | +$4.69M |
|
218
Reinsurance Group of America
RGA
$12.8B
| $4.64M | 0.04% |
40,000
+21,516
| +116% | +$2.49M |
|
219
Fox Class B
FOX
$24.9B
| $4.56M | 0.03% |
+158,000
| New | +$4.56M |
|
220
Archer Daniels Midland
ADM
$30.2B
| $4.54M | 0.03% |
+90,000
| New | +$4.54M |
|
221
Pegasystems
PEGA
$9.5B
| $4.53M | 0.03% |
68,000
-81,200
| -54% | -$5.41M |
|
222
ServiceNow
NOW
$190B
| $4.49M | 0.03% |
8,151
+167
| +2% | +$91.9K |
|
223
Principal Financial Group
PFG
$17.8B
| $4.47M | 0.03% |
+90,000
| New | +$4.47M |
|
224
Emerson Electric
EMR
$74.6B
| $4.24M | 0.03% |
+52,810
| New | +$4.24M |
|
225
Beyond Meat
BYND
$189M
| $4.18M | 0.03% |
33,413
+27,446
| +460% | +$3.43M |
|