MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.19%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.79B
AUM Growth
+$1.79B
(+84%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
56
New
32
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Apple
AAPL
|
$79.3M |
| 3 |
Visa
V
|
$68.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$62.5M |
| 5 |
Mondelez International
MDLZ
|
$58.8M |
Top Sells
| 1 |
Ambarella
AMBA
|
$3.71M |
| 2 |
Seagate
STX
|
$1.26M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.03M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$728K |
| 5 |
Under Armour Class C
UA
|
$477K |
Sector Composition
| 1 | Financials | 61.02% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 4.34% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.05B | 52.58% | 11,768,474 +775,000 | +7% | +$68.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $88.9M | 4.47% | +1,350,000 | New | +$88.9M |
|
|
3
Apple
AAPL
$3.45T
| $79.3M | 3.99% | +551,799 | New | +$79.3M |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $79.2M | 3.98% | 950,000 +750,000 | +375% | +$62.5M |
|
5
Cognizant
CTSH
$35.3B
| $65.5M | 3.29% | 1,100,000 +500,000 | +83% | +$29.8M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $58.8M | 2.96% | +1,365,000 | New | +$58.8M |
|
7
AB InBev
BUD
$122B
| $53.8M | 2.7% | 490,000 | – | – |
|
8
UnitedHealth
UNH
$281B
| $44.3M | 2.23% | +270,000 | New | +$44.3M |
|
9
Walt Disney
DIS
$213B
| $41.4M | 2.08% | +365,000 | New | +$41.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $31.1M | 1.57% | +250,000 | New | +$31.1M |
|
11
Exxon Mobil
XOM
$487B
| $27.5M | 1.38% | +335,222 | New | +$27.5M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $25.5M | 1.28% | +200,000 | New | +$25.5M |
|
13
Brookfield
BN
$98.3B
| $19M | 0.95% | +520,000 | New | +$19M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $18.9M | 0.95% | +300,000 | New | +$18.9M |
|
15
Hain Celestial
HAIN
$162M
| $11.9M | 0.6% | +320,000 | New | +$11.9M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.5M | 0.53% | +130,000 | New | +$10.5M |
|
17
CNX Resources
CNX
$4.13B
| $10.5M | 0.53% | +623,000 | New | +$10.5M |
|
|
ABCO
18
DELISTED
Advisory Board Co/The
ABCO
| $9.83M | 0.49% | +210,000 | New | +$9.83M |
|
19
Coca-Cola
KO
$297B
| $9.55M | 0.48% | +225,000 | New | +$9.55M |
|
20
NVIDIA
NVDA
$4.24T
| $9.19M | 0.46% | 84,365 +83,897 | +17,927% | +$9.14M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.85M | 0.44% | +180,000 | New | +$8.85M |
|
22
Verizon
VZ
$186B
| $8.78M | 0.44% | +180,000 | New | +$8.78M |
|
23
Hyatt Hotels
H
$13.8B
| $5.67M | 0.29% | +105,000 | New | +$5.67M |
|
24
Tesla
TSLA
$1.08T
| $4.43M | 0.22% | +15,927 | New | +$4.43M |
|
25
Boeing
BA
$177B
| $2.51M | 0.13% | +14,166 | New | +$2.51M |
|