MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+3.34%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.51B
AUM Growth
+$2.51B
(+40%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
79
New
26
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$59.5M |
| 2 |
ConocoPhillips
COP
|
$26.4M |
| 3 |
Applied Materials
AMAT
|
$18.4M |
| 4 |
CF Industries
CF
|
$16.1M |
| 5 |
AGN
Allergan plc
AGN
|
$15.8M |
Top Sells
| 1 |
Apple
AAPL
|
$58.1M |
| 2 |
Walt Disney
DIS
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$34.5M |
| 4 |
UnitedHealth
UNH
|
$18.5M |
| 5 |
Verizon
VZ
|
$8.78M |
Sector Composition
| 1 | Financials | 46.25% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 6.7% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.1B | 41.19% | 11,768,474 | – | – |
|
2
Cognizant
CTSH
$35.3B
| $73M | 2.73% | 1,100,000 | – | – |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $69.6M | 2.6% | 875,000 -75,000 | -8% | -$5.97M |
|
|
4
Johnson Controls International
JCI
$69.9B
| $59.5M | 2.22% | +1,371,998 | New | +$59.5M |
|
5
Mondelez International
MDLZ
$79.5B
| $59M | 2.2% | 1,365,000 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $58.6M | 2.19% | 850,000 -500,000 | -37% | -$34.5M |
|
7
AB InBev
BUD
$122B
| $54.1M | 2.02% | 490,000 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $41.7M | 1.56% | 516,822 +181,600 | +54% | +$14.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $33.1M | 1.23% | 250,000 | – | – |
|
|
10
UnitedHealth
UNH
$281B
| $31.5M | 1.18% | 170,000 -100,000 | -37% | -$18.5M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $30.4M | 1.13% | 200,000 | – | – |
|
|
12
ConocoPhillips
COP
$124B
| $26.4M | 0.98% | +600,000 | New | +$26.4M |
|
13
Brookfield
BN
$98.3B
| $25.6M | 0.95% | 652,316 +132,316 | +25% | +$5.19M |
|
|
14
Apple
AAPL
$3.45T
| $21.4M | 0.8% | 148,424 -403,375 | -73% | -$58.1M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $19.5M | 0.73% | 300,000 | – | – |
|
|
16
Applied Materials
AMAT
$128B
| $18.4M | 0.69% | +445,564 | New | +$18.4M |
|
|
17
CF Industries
CF
$14B
| $16.1M | 0.6% | +575,000 | New | +$16.1M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $15.8M | 0.59% | +65,000 | New | +$15.8M |
|
19
DuPont de Nemours
DD
$32.2B
| $14.2M | 0.53% | +225,000 | New | +$14.2M |
|
20
GE Aerospace
GE
$292B
| $14.2M | 0.53% | +525,000 | New | +$14.2M |
|
21
Schlumberger
SLB
$55B
| $14.2M | 0.53% | +215,000 | New | +$14.2M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $13.4M | 0.5% | +113,000 | New | +$13.4M |
|
23
Hain Celestial
HAIN
$162M
| $12.4M | 0.46% | 320,000 | – | – |
|
24
Newmont
NEM
$81.7B
| $12.3M | 0.46% | +381,000 | New | +$12.3M |
|
25
NVIDIA
NVDA
$4.24T
| $12.2M | 0.46% | 84,679 +314 | +0.4% | +$45.4K |
|