MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
-$2.22B
(-19%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | 0.02% |
38,294
-83,706
| -69% | -$4.56M |
|
202
Raymond James Financial
RJF
$33B
| $2.08M | 0.02% |
+24,000
| New | +$2.08M |
|
203
Pinterest
PINS
$25.8B
| $2.07M | 0.02% |
26,160
+13,662
| +109% | +$1.08M |
|
204
MGIC Investment
MTG
$6.55B
| $2.04M | 0.02% |
150,000
-1,094,000
| -88% | -$14.9M |
|
205
iRobot
IRBT
$102M
| $1.91M | 0.02% |
20,415
+11,239
| +122% | +$1.05M |
|
206
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.84M | 0.02% |
+21,900
| New | +$1.84M |
|
207
Hormel Foods
HRL
$14.1B
| $1.82M | 0.02% |
+38,000
| New | +$1.82M |
|
208
Toro Company
TTC
$8.06B
| $1.81M | 0.02% |
16,500
+1,729
| +12% | +$190K |
|
209
Eaton
ETN
$136B
| $1.78M | 0.02% |
12,000
-235,000
| -95% | -$34.8M |
|
210
Darden Restaurants
DRI
$24.5B
| $1.75M | 0.02% |
12,000
-92,000
| -88% | -$13.4M |
|
211
Graphic Packaging
GPK
$6.38B
| $1.74M | 0.02% |
+96,000
| New | +$1.74M |
|
212
Graham Holdings Company
GHC
$4.93B
| $1.66M | 0.02% |
2,614
+1,600
| +158% | +$1.01M |
|
213
DTE Energy
DTE
$28.4B
| $1.54M | 0.01% |
16,450
-28,670
| -64% | -$2.69M |
|
214
Mohawk Industries
MHK
$8.65B
| $1.54M | 0.01% |
+8,000
| New | +$1.54M |
|
215
Sealed Air
SEE
$4.82B
| $1.48M | 0.01% |
+25,000
| New | +$1.48M |
|
216
CrowdStrike
CRWD
$105B
| $1.32M | 0.01% |
5,249
+14
| +0.3% | +$3.52K |
|
|
GRA
217
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | 0.01% |
19,000
| – | – |
|
218
KeyCorp
KEY
$20.8B
| $1.28M | 0.01% |
+62,000
| New | +$1.28M |
|
219
Broadridge
BR
$29.4B
| $1.28M | 0.01% |
+7,892
| New | +$1.28M |
|
220
Ford
F
$46.7B
| $1.26M | 0.01% |
85,000
-1,275,000
| -94% | -$18.9M |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.25M | 0.01% |
1,912
| – | – |
|
222
Zscaler
ZS
$42.7B
| $1.25M | 0.01% |
5,763
-46,383
| -89% | -$10M |
|
223
FNB Corp
FNB
$5.92B
| $1.2M | 0.01% |
+97,000
| New | +$1.2M |
|
224
Pegasystems
PEGA
$9.5B
| $1.11M | 0.01% |
16,000
-88,000
| -85% | -$6.13M |
|
225
ON Semiconductor
ON
$20.1B
| $1.09M | 0.01% |
28,337
+10,055
| +55% | +$385K |
|