MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+1.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.8B
AUM Growth
-$2.81B
(-37%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-65.43%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
306
New
46
Increased
35
Reduced
67
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 3 |
Citigroup
C
|
$62.7M |
| 4 |
McKesson
MCK
|
$32.1M |
| 5 |
Home Depot
HD
|
$29.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$289M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
Ericsson
ERIC
|
$158M |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$23.1B
| – | – |
-109,400
| Closed | -$5.17M |
|
202
Colgate-Palmolive
CL
$68.8B
| – | – |
-116,000
| Closed | -$8.77M |
|
203
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-101,400
| Closed | -$2.01M |
|
204
CMS Energy
CMS
$21.4B
| – | – |
-84,200
| Closed | -$5.03M |
|
205
Costco
COST
$427B
| – | – |
-23,500
| Closed | -$10.6M |
|
206
CrowdStrike
CRWD
$105B
| – | – |
-2,395
| Closed | -$589K |
|
207
Cognizant
CTSH
$35.1B
| – | – |
-350,000
| Closed | -$26M |
|
208
Chevron
CVX
$310B
| – | – |
-379,000
| Closed | -$38.5M |
|
209
Dominion Energy
D
$49.7B
| – | – |
-147,000
| Closed | -$10.7M |
|
210
DuPont de Nemours
DD
$32.6B
| – | – |
-275,000
| Closed | -$18.7M |
|
211
Datadog
DDOG
$47.5B
| – | – |
-12,298
| Closed | -$1.74M |
|
212
Quest Diagnostics
DGX
$20.5B
| – | – |
-37,800
| Closed | -$5.49M |
|
213
DocuSign
DOCU
$16.1B
| – | – |
-4,288
| Closed | -$1.1M |
|
214
Dover
DOV
$24.4B
| – | – |
-56,000
| Closed | -$8.71M |
|
215
Dynatrace
DT
$15.1B
| – | – |
-115,000
| Closed | -$8.16M |
|
216
Devon Energy
DVN
$22.1B
| – | – |
-174,000
| Closed | -$6.18M |
|
217
Estee Lauder
EL
$32.1B
| – | – |
-20,800
| Closed | -$6.24M |
|
218
Entegris
ENTG
$12.4B
| – | – |
-184,585
| Closed | -$23.2M |
|
219
EOG Resources
EOG
$64.4B
| – | – |
-81,000
| Closed | -$6.5M |
|
|
220
Ericsson
ERIC
$26.7B
| – | – |
-14,000,000
| Closed | -$158M |
|
221
Eversource Energy
ES
$23.6B
| – | – |
-47,000
| Closed | -$3.84M |
|
222
Exelon
EXC
$43.9B
| – | – |
-459,996
| Closed | -$15.9M |
|
223
FirstEnergy
FE
$25.1B
| – | – |
-253,000
| Closed | -$9.01M |
|
224
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-58,000
| Closed | -$2.46M |
|
225
Fox Class B
FOX
$24.9B
| – | – |
-90,000
| Closed | -$3.34M |
|