MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-15.21%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.81B
AUM Growth
+$9.81B
(-21%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
568
New
100
Increased
123
Reduced
143
Closed
180
Top Buys
| 1 |
Amazon
AMZN
|
$495M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Shopify
SHOP
|
$129M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 5 |
Bristol-Myers Squibb
BMY
|
$104M |
Top Sells
| 1 |
Enbridge
ENB
|
$218M |
| 2 |
Microsoft
MSFT
|
$176M |
| 3 |
Procter & Gamble
PG
|
$135M |
| 4 |
Johnson & Johnson
JNJ
|
$128M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$126M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.23B | 22.52% | 13,868,474 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $798M | 8.04% | 409,430 +254,083 | +164% | +$495M |
|
|
3
Microsoft
MSFT
$3.77T
| $393M | 3.96% | 2,490,060 -1,116,194 | -31% | -$176M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 3.36% | 286,985 +72,385 | +34% | +$84.1M |
|
|
5
Apple
AAPL
$3.45T
| $333M | 3.36% | 1,309,592 +818,214 | +167% | +$208M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $172M | 1.73% | 1,325,000 +895,000 | +208% | +$116M |
|
|
7
Shopify
SHOP
$184B
| $129M | 1.3% | +310,176 | New | +$129M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.18% | 701,432 +8,538 | +1% | +$1.42M |
|
9
Broadcom
AVGO
$1.4T
| $116M | 1.17% | 488,000 +136,514 | +39% | +$32.4M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $107M | 1.08% | 1,927,000 +1,860,938 | +2,817% | +$104M |
|
11
UnitedHealth
UNH
$281B
| $105M | 1.06% | 420,000 +28,300 | +7% | +$7.06M |
|
12
JPMorgan Chase
JPM
$829B
| $101M | 1.02% | 1,123,731 -321,722 | -22% | -$29M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $93.9M | 0.95% | 530,000 -104,348 | -16% | -$18.5M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $88.9M | 0.9% | 3,811,100 +1,168,222 | +44% | +$27.2M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $87.9M | 0.89% | 670,317 -977,070 | -59% | -$128M |
|
16
Walmart
WMT
$774B
| $85.1M | 0.86% | 749,013 +31,564 | +4% | +$3.59M |
|
17
Merck
MRK
$210B
| $85M | 0.86% | 1,104,899 -119,804 | -10% | -$9.22M |
|
18
Intel
INTC
$107B
| $84.3M | 0.85% | 1,557,022 +920,022 | +144% | +$49.8M |
|
19
Costco
COST
$418B
| $81.6M | 0.82% | 286,200 +140,500 | +96% | +$40.1M |
|
20
Pfizer
PFE
$141B
| $80.9M | 0.82% | 2,479,049 +752,449 | +44% | +$24.6M |
|
21
Wells Fargo
WFC
$263B
| $75.6M | 0.76% | 2,634,119 -104,800 | -4% | -$3.01M |
|
22
Gen Digital
GEN
$18.6B
| $74.9M | 0.76% | 4,005,102 +1,602,500 | +67% | +$30M |
|
|
23
Procter & Gamble
PG
$368B
| $74.1M | 0.75% | 673,445 -1,226,177 | -65% | -$135M |
|
24
Toronto Dominion Bank
TD
$128B
| $73.7M | 0.74% | +1,738,000 | New | +$73.7M |
|
25
Walt Disney
DIS
$213B
| $72.7M | 0.73% | 752,414 +455,014 | +153% | +$44M |
|