MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.32B
AUM Growth
+$6.32B
(-0.96%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
766
New
107
Increased
125
Reduced
90
Closed
399
Top Buys
| 1 |
Visa
V
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Meta Platforms (Facebook)
META
|
$159M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$82.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$83.7M |
| 2 |
Netflix
NFLX
|
$78.1M |
| 3 |
Exxon Mobil
XOM
|
$74.8M |
| 4 |
General Motors
GM
|
$62.3M |
| 5 |
ANDV
Andeavor
ANDV
|
$53.8M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Communication Services | 15.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.83B | 18.5% | 13,868,474 +2,100,000 | +18% | +$277M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $344M | 3.47% | 2,621,384 +1,209,750 | +86% | +$159M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 2.77% | 262,221 +185,618 | +242% | +$194M |
|
|
4
Apple
AAPL
$3.45T
| $260M | 2.63% | 1,647,428 +639,038 | +63% | +$101M |
|
5
Microsoft
MSFT
$3.77T
| $180M | 1.82% | 1,776,763 +357,881 | +25% | +$36.4M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $120M | 1.21% | 2,300,000 -179,239 | -7% | -$9.32M |
|
7
Amazon
AMZN
$2.44T
| $106M | 1.07% | 70,454 +1,932 | +3% | +$2.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $88M | 0.89% | 84,988 +76,641 | +918% | +$79.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $83.6M | 0.85% | 648,188 +93,460 | +17% | +$12.1M |
|
|
10
JPMorgan Chase
JPM
$829B
| $82.3M | 0.83% | +843,200 | New | +$82.3M |
|
11
Home Depot
HD
$405B
| $60.5M | 0.61% | 352,100 +171,083 | +95% | +$29.4M |
|
12
Biogen
BIIB
$19.4B
| $57.3M | 0.58% | 190,500 +91,039 | +92% | +$27.4M |
|
13
Bank of America
BAC
$376B
| $54.9M | 0.55% | +2,227,735 | New | +$54.9M |
|
14
AT&T
T
$209B
| $53.8M | 0.54% | 1,885,439 +1,694,630 | +888% | +$48.4M |
|
15
Marathon Petroleum
MPC
$54.6B
| $50M | 0.51% | 848,000 +835,773 | +6,835% | +$49.3M |
|
16
Procter & Gamble
PG
$368B
| $49M | 0.5% | 533,000 -179,480 | -25% | -$16.5M |
|
17
Johnson Controls International
JCI
$69.9B
| $47.4M | 0.48% | 1,596,998 -224,961 | -12% | -$6.67M |
|
18
PepsiCo
PEP
$204B
| $47.1M | 0.48% | 426,600 +91,258 | +27% | +$10.1M |
|
19
Automatic Data Processing
ADP
$123B
| $46.6M | 0.47% | 355,500 +278,624 | +362% | +$36.5M |
|
20
FedEx
FDX
$54.5B
| $43.9M | 0.44% | 272,020 +214,425 | +372% | +$34.6M |
|
21
Adobe
ADBE
$151B
| $42.6M | 0.43% | 188,500 +140,225 | +290% | +$31.7M |
|
22
Electronic Arts
EA
$43B
| $41.9M | 0.42% | 530,800 +522,537 | +6,324% | +$41.2M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 0.42% | 201,800 -410,048 | -67% | -$83.7M |
|
24
Constellation Brands
STZ
$28.5B
| $40.2M | 0.41% | 250,000 +210,449 | +532% | +$33.8M |
|
25
Mondelez International
MDLZ
$79.5B
| $38.4M | 0.39% | 960,000 +790,242 | +466% | +$31.6M |
|