MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.22%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.45B
AUM Growth
+$4.45B
(+12%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
205
New
78
Increased
40
Reduced
40
Closed
27
Top Buys
| 1 |
Chevron
CVX
|
$90.7M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Bank of America
BAC
|
$74.9M |
| 4 |
Mastercard
MA
|
$52.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Mondelez International
MDLZ
|
$83.5M |
| 3 |
Pfizer
PFE
|
$79M |
| 4 |
Johnson & Johnson
JNJ
|
$75.6M |
| 5 |
Citigroup
C
|
$64.3M |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 8.15% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.41B | 29.88% | 11,768,474 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $145M | 3.09% | 1,593,000 +946,000 | +146% | +$86.3M |
|
|
3
Chevron
CVX
$324B
| $119M | 2.52% | 1,040,500 +795,500 | +325% | +$90.7M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $104M | 2.2% | 1,097,800 +447,800 | +69% | +$42.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.1M | 2.04% | 92,700 +13,200 | +17% | +$13.7M |
|
|
6
Apple
AAPL
$3.45T
| $89.9M | 1.91% | 536,007 -655,508 | -55% | -$110M |
|
|
7
Bank of America
BAC
$376B
| $89.6M | 1.9% | 2,988,000 +2,498,000 | +510% | +$74.9M |
|
|
8
Exxon Mobil
XOM
$487B
| $76.4M | 1.62% | 1,024,472 +676,200 | +194% | +$50.5M |
|
9
Merck
MRK
$210B
| $69.6M | 1.48% | 1,277,000 +82,000 | +7% | +$4.47M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $66.3M | 1.41% | 568,000 +100,000 | +21% | +$11.7M |
|
11
Johnson Controls International
JCI
$69.9B
| $63.3M | 1.34% | 1,796,998 +1,122,401 | +166% | +$39.6M |
|
|
12
Mastercard
MA
$538B
| $52.5M | 1.12% | +300,000 | New | +$52.5M |
|
13
Amazon
AMZN
$2.44T
| $51M | 1.08% | 35,255 +34,618 | +5,435% | +$50.1M |
|
14
Verizon
VZ
$186B
| $50.5M | 1.07% | 1,056,000 +956,000 | +956% | +$45.7M |
|
15
Elevance Health
ELV
$71.8B
| $48.3M | 1.03% | +220,000 | New | +$48.3M |
|
16
Cigna
CI
$80.3B
| $46M | 0.98% | +274,500 | New | +$46M |
|
17
Occidental Petroleum
OXY
$46.9B
| $45.5M | 0.97% | +700,000 | New | +$45.5M |
|
18
DXC Technology
DXC
$2.59B
| $43.7M | 0.93% | 435,000 +342,740 | +371% | +$34.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 0.83% | 38,000 | – | – |
|
20
General Motors
GM
$55.8B
| $38.5M | 0.82% | 1,058,300 -741,658 | -41% | -$27M |
|
21
Pediatrix Medical
MD
$1.5B
| $37.1M | 0.79% | 667,600 +457,300 | +217% | +$25.4M |
|
22
Brookfield
BN
$98.3B
| $33.6M | 0.71% | 861,682 +202,947 | +31% | +$7.92M |
|
|
23
Pfizer
PFE
$141B
| $32.8M | 0.7% | 925,000 -2,225,000 | -71% | -$79M |
|
24
Broadcom
AVGO
$1.4T
| $32M | 0.68% | 136,000 | – | – |
|
25
3M
MMM
$82.8B
| $31.8M | 0.68% | 145,000 +55,000 | +61% | +$12.1M |
|