MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-4.8%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$971M
AUM Growth
+$971M
(+1,690%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
31
New
8
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
Visa
V
|
$858M |
| 2 |
AB InBev
BUD
|
$51.7M |
| 3 |
Cognizant
CTSH
|
$33.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 5 |
Seagate
STX
|
$1.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$5.55M |
| 3 |
Tesla
TSLA
|
$2.88M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$768K |
Sector Composition
| 1 | Financials | 88.29% |
| 2 | Technology | 5.87% |
| 3 | Consumer Staples | 5.32% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $858M | 76.23% | +10,993,474 | New | +$858M |
|
|
2
AB InBev
BUD
$122B
| $51.7M | 4.59% | +490,000 | New | +$51.7M |
|
|
3
Cognizant
CTSH
$35.3B
| $33.6M | 2.99% | +600,000 | New | +$33.6M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 1.26% | +200,000 | New | +$14.2M |
|
5
Ambarella
AMBA
$3.5B
| $3.71M | 0.33% | 68,501 +13,250 | +24% | +$717K |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.55M | 0.23% | 213,961 -101,070 | -32% | -$1.2M |
|
|
7
Seagate
STX
$35.6B
| $1.26M | 0.11% | +32,927 | New | +$1.26M |
|
8
Transocean
RIG
$2.86B
| $894K | 0.08% | 60,626 -23,221 | -28% | -$342K |
|
9
Amazon
AMZN
$2.44T
| $790K | 0.07% | 1,054 -604 | -36% | -$453K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $750K | 0.07% | 6,515 -1,417 | -18% | -$163K |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $728K | 0.06% | +9,404 | New | +$728K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $674K | 0.06% | 1,837 +764 | +71% | +$280K |
|
13
GoPro
GPRO
$247M
| $620K | 0.06% | 71,209 +69,910 | +5,382% | +$609K |
|
14
Qualcomm
QCOM
$173B
| $619K | 0.06% | 9,491 +2,650 | +39% | +$173K |
|
15
Under Armour Class C
UA
$2.11B
| $477K | 0.04% | 18,938 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $430K | 0.04% | 6,008 -3,738 | -38% | -$268K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $377K | 0.03% | 7,372 | – | – |
|
18
General Motors
GM
$55.8B
| $271K | 0.02% | 7,766 -5,500 | -41% | -$192K |
|
19
Caterpillar
CAT
$196B
| $77K | 0.01% | +834 | New | +$77K |
|
20
NVIDIA
NVDA
$4.24T
| $50K | ﹤0.01% | +468 | New | +$50K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% | 505 -48,470 | -99% | -$768K |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
23
Boeing
BA
$177B
| – | – | -1,642 | Closed | -$216K |
|
24
Delta Air Lines
DAL
$40.3B
| – | – | -5,654 | Closed | -$223K |
|
25
JPMorgan Chase
JPM
$829B
| – | – | -3,853 | Closed | -$257K |
|