MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.63%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.9B
AUM Growth
+$4.9B
(+10%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
610
New
431
Increased
55
Reduced
98
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Bristol-Myers Squibb
BMY
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$123M |
| 5 |
WP
Worldpay, Inc.
WP
|
$49.1M |
Top Sells
| 1 |
Chevron
CVX
|
$117M |
| 2 |
TWX
Time Warner Inc
TWX
|
$104M |
| 3 |
Microsoft
MSFT
|
$97.7M |
| 4 |
Bank of America
BAC
|
$89.6M |
| 5 |
Merck
MRK
|
$77.4M |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.56B | 28.24% | 11,768,474 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $247M | 4.47% | 1,332,063 +796,056 | +149% | +$147M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $161M | 2.92% | 828,827 +647,137 | +356% | +$126M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 2.7% | 798,156 +661,156 | +483% | +$123M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $135M | 2.44% | +2,436,831 | New | +$135M |
|
6
Exxon Mobil
XOM
$487B
| $128M | 2.31% | 1,543,064 +518,592 | +51% | +$42.9M |
|
7
Mastercard
MA
$538B
| $98.5M | 1.78% | 501,027 +201,027 | +67% | +$39.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $88M | 1.59% | 77,935 -14,765 | -16% | -$16.7M |
|
9
Amazon
AMZN
$2.44T
| $76.9M | 1.39% | 45,249 +9,994 | +28% | +$17M |
|
10
Johnson Controls International
JCI
$69.9B
| $60.1M | 1.09% | 1,798,035 +1,037 | +0.1% | +$34.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $59.4M | 1.08% | 602,606 -990,394 | -62% | -$97.7M |
|
12
S&P Global
SPGI
$167B
| $54.1M | 0.98% | 265,281 +174,281 | +192% | +$35.5M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $49.1M | 0.89% | +600,000 | New | +$49.1M |
|
14
Verizon
VZ
$186B
| $44.9M | 0.81% | 892,728 -163,272 | -15% | -$8.21M |
|
15
Johnson & Johnson
JNJ
$427B
| $42.2M | 0.77% | 348,004 +318,004 | +1,060% | +$38.6M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $39.9M | 0.72% | 380,144 +132,144 | +53% | +$13.9M |
|
17
UnitedHealth
UNH
$281B
| $39.5M | 0.72% | 161,076 +51,076 | +46% | +$12.5M |
|
18
Intel
INTC
$107B
| $38.7M | 0.7% | 779,353 +455,220 | +140% | +$22.6M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $37.9M | 0.69% | 490,643 +250,643 | +104% | +$19.4M |
|
20
Occidental Petroleum
OXY
$46.9B
| $36.9M | 0.67% | 441,458 -258,542 | -37% | -$21.6M |
|
21
Akamai
AKAM
$11.3B
| $36.6M | 0.66% | 500,191 +311,091 | +165% | +$22.8M |
|
22
Boeing
BA
$177B
| $36.3M | 0.66% | 108,339 +19,102 | +21% | +$6.41M |
|
23
Procter & Gamble
PG
$368B
| $36M | 0.65% | +460,817 | New | +$36M |
|
24
Lumen
LUMN
$5.1B
| $35.4M | 0.64% | +1,901,100 | New | +$35.4M |
|
25
Element Solutions
ESI
$6.21B
| $35M | 0.63% | 3,015,000 +2,095,000 | +228% | +$24.3M |
|