MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.68%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.63B
AUM Growth
+$2.63B
(+5%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
120
New
48
Increased
19
Reduced
14
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$74.1M |
| 2 |
General Motors
GM
|
$49.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$40M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$73.6M |
| 2 |
AB InBev
BUD
|
$54.1M |
| 3 |
Exxon Mobil
XOM
|
$35.3M |
| 4 |
AET
Aetna Inc
AET
|
$30.4M |
| 5 |
ConocoPhillips
COP
|
$26.4M |
Sector Composition
| 1 | Financials | 49.31% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.24B | 44.22% | 11,768,474 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $101M | 3.59% | 1,350,000 +500,000 | +59% | +$37.2M |
|
|
3
Apple
AAPL
$3.45T
| $97M | 3.46% | 629,233 +480,809 | +324% | +$74.1M |
|
4
Mondelez International
MDLZ
$79.5B
| $90.1M | 3.22% | 2,215,000 +850,000 | +62% | +$34.6M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $67.2M | 2.4% | 875,000 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $56.6M | 2.02% | 435,000 +185,000 | +74% | +$24.1M |
|
7
UnitedHealth
UNH
$281B
| $55.8M | 1.99% | 285,000 +115,000 | +68% | +$22.5M |
|
8
Johnson Controls International
JCI
$69.9B
| $55.3M | 1.97% | 1,371,998 | – | – |
|
|
9
General Motors
GM
$55.8B
| $52M | 1.86% | 1,287,466 +1,219,368 | +1,791% | +$49.2M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $46.6M | 1.66% | 455,000 +390,000 | +600% | +$40M |
|
|
11
Chevron
CVX
$324B
| $38.2M | 1.36% | +325,000 | New | +$38.2M |
|
12
Home Depot
HD
$405B
| $36.8M | 1.31% | +225,000 | New | +$36.8M |
|
13
Boeing
BA
$177B
| $36.7M | 1.31% | +144,483 | New | +$36.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 1.27% | +37,000 | New | +$35.5M |
|
15
NVIDIA
NVDA
$4.24T
| $30.6M | 1.09% | 171,047 +86,368 | +102% | +$15.4M |
|
16
Pfizer
PFE
$141B
| $28.6M | 1.02% | +800,000 | New | +$28.6M |
|
17
DuPont de Nemours
DD
$32.2B
| $28.1M | 1% | 405,500 +180,500 | +80% | +$12.5M |
|
18
Brookfield
BN
$98.3B
| $27.1M | 0.97% | 656,734 +4,418 | +0.7% | +$182K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $21.9M | 0.78% | 183,000 +70,000 | +62% | +$8.39M |
|
20
IBM
IBM
$227B
| $19.6M | 0.7% | +135,000 | New | +$19.6M |
|
21
Progressive
PGR
$145B
| $19.4M | 0.69% | +400,000 | New | +$19.4M |
|
22
Coca-Cola
KO
$297B
| $19.1M | 0.68% | 425,000 +200,000 | +89% | +$9M |
|
23
Goodyear
GT
$2.43B
| $15.8M | 0.57% | +476,000 | New | +$15.8M |
|
24
Lockheed Martin
LMT
$106B
| $15.5M | 0.55% | +50,000 | New | +$15.5M |
|
25
Cisco
CSCO
$274B
| $15.1M | 0.54% | +450,000 | New | +$15.1M |
|