MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.98B
AUM Growth
+$3.98B
(+51%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
146
New
54
Increased
35
Reduced
22
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$95.8M |
| 2 |
Apple
AAPL
|
$95.2M |
| 3 |
Pfizer
PFE
|
$85.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69M |
| 5 |
Merck
MRK
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.1M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
Johnson Controls International
JCI
|
$26.6M |
| 4 |
Goodyear
GT
|
$15.8M |
| 5 |
Sempra
SRE
|
$11.4M |
Sector Composition
| 1 | Financials | 41.22% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.34B | 31.19% | 11,768,474 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $202M | 4.69% | 1,191,515 +562,282 | +89% | +$95.2M |
|
|
3
Pfizer
PFE
$141B
| $114M | 2.65% | 3,150,000 +2,350,000 | +294% | +$85.1M |
|
4
Mondelez International
MDLZ
$79.5B
| $112M | 2.6% | 2,618,000 +403,000 | +18% | +$17.2M |
|
|
5
Citigroup
C
$178B
| $95.8M | 2.23% | +1,287,290 | New | +$95.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $86.6M | 2.01% | 620,000 +185,000 | +43% | +$25.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.7M | 1.95% | 79,500 +65,500 | +468% | +$69M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $79.3M | 1.84% | 901,300 +26,300 | +3% | +$2.31M |
|
9
Home Depot
HD
$405B
| $78.4M | 1.82% | 413,800 +188,800 | +84% | +$35.8M |
|
10
General Motors
GM
$55.8B
| $73.8M | 1.72% | 1,799,958 +512,492 | +40% | +$21M |
|
|
11
Merck
MRK
$210B
| $67.2M | 1.56% | 1,195,000 +1,080,000 | +939% | +$60.8M |
|
12
Goldman Sachs
GS
$226B
| $60M | 1.39% | 235,338 +227,486 | +2,897% | +$58M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $59.5M | 1.38% | 650,000 +195,000 | +43% | +$17.8M |
|
|
14
Microsoft
MSFT
$3.77T
| $55.3M | 1.29% | 647,000 -703,000 | -52% | -$60.1M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $54.7M | 1.27% | 468,000 +285,000 | +156% | +$33.3M |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $49.7M | 1.16% | +150,000 | New | +$49.7M |
|
17
Applied Materials
AMAT
$128B
| $49.5M | 1.15% | +968,765 | New | +$49.5M |
|
18
Boeing
BA
$177B
| $41.9M | 0.97% | 142,154 -2,329 | -2% | -$687K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $39.8M | 0.92% | 38,000 +1,000 | +3% | +$1.05M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $39.4M | 0.92% | +210,000 | New | +$39.4M |
|
21
Gilead Sciences
GILD
$140B
| $35.7M | 0.83% | 498,580 +393,700 | +375% | +$28.2M |
|
|
22
UnitedHealth
UNH
$281B
| $35.3M | 0.82% | 160,000 -125,000 | -44% | -$27.6M |
|
23
Broadcom
AVGO
$1.4T
| $34.9M | 0.81% | +136,000 | New | +$34.9M |
|
24
Altria Group
MO
$113B
| $33.8M | 0.79% | 473,000 +340,000 | +256% | +$24.3M |
|
25
Coca-Cola
KO
$297B
| $31.6M | 0.73% | 689,000 +264,000 | +62% | +$12.1M |
|