MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
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
-$3.8B
(-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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.9B
| $107K | 0.14% |
847
-21,152
| -96% | -$2.68M |
|
202
Consolidated Edison
ED
$35.3B
| $107K | 0.13% |
+1,065
| New | +$107K |
|
203
D.R. Horton
DHI
$52.7B
| $105K | 0.13% |
+817
| New | +$105K |
|
204
Wabtec
WAB
$33.1B
| $105K | 0.13% |
+503
| New | +$105K |
|
205
Monolithic Power Systems
MPWR
$40.6B
| $103K | 0.13% |
+141
| New | +$103K |
|
206
EQT Corp
EQT
$32.3B
| $103K | 0.13% |
+1,758
| New | +$103K |
|
207
Vulcan Materials
VMC
$38.6B
| $101K | 0.13% |
+389
| New | +$101K |
|
208
eBay
EBAY
$42.5B
| $101K | 0.13% |
+1,362
| New | +$101K |
|
209
VICI Properties
VICI
$35.7B
| $101K | 0.13% |
+3,106
| New | +$101K |
|
210
Arch Capital
ACGL
$34.4B
| $101K | 0.13% |
+1,104
| New | +$101K |
|
211
DexCom
DXCM
$31.7B
| $100K | 0.13% |
+1,151
| New | +$100K |
|
212
CoStar Group
CSGP
$37.7B
| $99.9K | 0.13% |
+1,242
| New | +$99.9K |
|
213
GE HealthCare
GEHC
$33.8B
| $99.8K | 0.13% |
+1,347
| New | +$99.8K |
|
214
Agilent Technologies
A
$36.4B
| $99.1K | 0.13% |
+840
| New | +$99.1K |
|
215
Ingersoll Rand
IR
$31.5B
| $98.7K | 0.12% |
+1,187
| New | +$98.7K |
|
216
Martin Marietta Materials
MLM
$37.3B
| $97.7K | 0.12% |
+178
| New | +$97.7K |
|
217
WEC Energy
WEC
$34.6B
| $97.5K | 0.12% |
+936
| New | +$97.5K |
|
218
Delta Air Lines
DAL
$39.5B
| $94.9K | 0.12% |
+1,929
| New | +$94.9K |
|
219
Equifax
EFX
$29.6B
| $94.7K | 0.12% |
+365
| New | +$94.7K |
|
220
Garmin
GRMN
$45.7B
| $94.6K | 0.12% |
+453
| New | +$94.6K |
|
221
NRG Energy
NRG
$28.6B
| $92.8K | 0.12% |
578
-94,421
| -99% | -$15.2M |
|
222
Xylem
XYL
$34.5B
| $92.6K | 0.12% |
+716
| New | +$92.6K |
|
223
Extra Space Storage
EXR
$30.5B
| $92.2K | 0.12% |
+625
| New | +$92.2K |
|
224
M&T Bank
MTB
$31.6B
| $92K | 0.12% |
+474
| New | +$92K |
|
225
Brown & Brown
BRO
$31.5B
| $91.8K | 0.12% |
+828
| New | +$91.8K |
|