MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.77B | 25.13% | 11,768,474 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $232M | 3.3% | 1,411,634 +582,807 | +70% | +$95.8M |
|
|
3
Apple
AAPL
$3.45T
| $228M | 3.24% | 1,008,390 -323,673 | -24% | -$73.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $162M | 2.31% | 1,418,882 +816,276 | +135% | +$93.4M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $154M | 2.19% | 2,479,239 +42,408 | +2% | +$2.63M |
|
6
Amazon
AMZN
$2.44T
| $137M | 1.95% | 68,522 +23,273 | +51% | +$46.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 1.86% | 611,848 -186,308 | -23% | -$39.9M |
|
8
Exxon Mobil
XOM
$487B
| $118M | 1.68% | 1,388,199 -154,865 | -10% | -$13.2M |
|
|
9
Netflix
NFLX
$513B
| $113M | 1.61% | 302,547 +271,060 | +861% | +$101M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.5M | 1.32% | 76,603 -1,332 | -2% | -$1.61M |
|
11
Johnson & Johnson
JNJ
$427B
| $76.6M | 1.09% | 554,728 +206,724 | +59% | +$28.6M |
|
|
12
Lowe's Companies
LOW
$145B
| $72.9M | 1.04% | 634,986 +634,065 | +68,845% | +$72.8M |
|
|
13
General Motors
GM
$55.8B
| $70.7M | 1.01% | 2,100,830 +1,586,509 | +308% | +$53.4M |
|
14
Johnson Controls International
JCI
$69.9B
| $63.8M | 0.91% | 1,821,959 +23,924 | +1% | +$837K |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $60.8M | 0.86% | 600,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $59.3M | 0.84% | 712,480 +251,663 | +55% | +$20.9M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $53.8M | 0.77% | 350,769 +281,513 | +406% | +$43.2M |
|
|
18
Mastercard
MA
$538B
| $50M | 0.71% | 224,732 -276,295 | -55% | -$61.5M |
|
19
Verizon
VZ
$186B
| $49.9M | 0.71% | 935,015 +42,287 | +5% | +$2.26M |
|
20
Pfizer
PFE
$141B
| $49.2M | 0.7% | 1,115,919 +469,367 | +73% | +$20.7M |
|
21
Williams Companies
WMB
$70.7B
| $48.5M | 0.69% | 1,782,785 +1,703,821 | +2,158% | +$46.3M |
|
22
Boeing
BA
$177B
| $43.5M | 0.62% | 116,910 +8,571 | +8% | +$3.19M |
|
23
Elevance Health
ELV
$71.8B
| $42.5M | 0.6% | 154,947 +154,661 | +54,077% | +$42.4M |
|
24
GE Aerospace
GE
$292B
| $41.9M | 0.6% | 3,715,525 +3,660,282 | +6,626% | +$41.3M |
|
25
Walmart
WMT
$774B
| $41.5M | 0.59% | 441,904 +182,284 | +70% | +$17.1M |
|