MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$11.2B
(+14%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
118
Reduced
113
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.68B | 23.35% | 13,868,474 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $921M | 8.03% | 333,878 -75,552 | -18% | -$208M |
|
|
3
Apple
AAPL
$3.45T
| $322M | 2.81% | 882,592 -427,000 | -33% | -$156M |
|
|
4
Microsoft
MSFT
$3.77T
| $300M | 2.61% | 1,472,139 -1,017,921 | -41% | -$207M |
|
|
5
JPMorgan Chase
JPM
$829B
| $216M | 1.88% | 2,292,378 +1,168,647 | +104% | +$110M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $212M | 1.85% | 1,506,456 +836,139 | +125% | +$118M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.48% | 119,574 -167,411 | -58% | -$237M |
|
8
Intel
INTC
$107B
| $165M | 1.44% | 2,757,189 +1,200,167 | +77% | +$71.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 1.4% | 113,429 +68,905 | +155% | +$97.4M |
|
|
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
| $149M | 1.3% | 12,289,409 +2,817,359 | +30% | +$34.2M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $134M | 1.17% | 2,000,000 -350,000 | -15% | -$23.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.15% | 580,534 -120,898 | -17% | -$27.5M |
|
13
IAC Inc
IAC
$2.94B
| $121M | 1.06% | 375,000 +221,000 | +144% | +$71.5M |
|
14
Gen Digital
GEN
$18.6B
| $121M | 1.05% | 6,079,068 +2,073,966 | +52% | +$41.1M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $120M | 1.04% | 2,033,000 +106,000 | +6% | +$6.23M |
|
16
Dollar General
DG
$23.9B
| $114M | 0.99% | 596,000 +321,000 | +117% | +$61.2M |
|
|
17
Gaotu Techedu
GOTU
$950M
| $110M | 0.96% | +1,834,829 | New | +$110M |
|
18
Procter & Gamble
PG
$368B
| $104M | 0.91% | 868,558 +195,113 | +29% | +$23.3M |
|
19
Cisco
CSCO
$274B
| $94.1M | 0.82% | 2,017,741 +941,928 | +88% | +$43.9M |
|
20
DuPont de Nemours
DD
$32.2B
| $89M | 0.78% | 1,674,888 +781,315 | +87% | +$41.5M |
|
21
Bank of America
BAC
$376B
| $79.5M | 0.69% | 3,348,712 +3,085,615 | +1,173% | +$73.3M |
|
|
22
Netflix
NFLX
$513B
| $74.7M | 0.65% | 164,127 +162,879 | +13,051% | +$74.1M |
|
23
Canadian National Railway
CNI
$60.4B
| $70.9M | 0.62% | 800,000 +776,800 | +3,348% | +$68.8M |
|
24
Elevance Health
ELV
$71.8B
| $69.4M | 0.61% | 264,000 +238,000 | +915% | +$62.6M |
|
25
Royal Bank of Canada
RY
$205B
| $69.2M | 0.6% | 1,020,000 +320,000 | +46% | +$21.7M |
|