MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$10.2B
AUM Growth
+$10.2B
(-8.9%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
490
New
108
Increased
96
Reduced
150
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$346M |
| 2 |
Apple
AAPL
|
$333M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$146M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
Walt Disney
DIS
|
$85.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$551M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$149M |
| 3 |
IAC Inc
IAC
|
$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
$120M |
| 5 |
Gaotu Techedu
GOTU
|
$110M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.77B | 26.31% | 13,868,474 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $656M | 6.22% | 3,118,130 +1,645,991 | +112% | +$346M |
|
|
3
Amazon
AMZN
$2.44T
| $500M | 4.74% | 158,772 -175,106 | -52% | -$551M |
|
|
4
Apple
AAPL
$3.45T
| $435M | 4.13% | 3,756,203 +2,873,611 | +326% | +$333M |
|
5
Johnson & Johnson
JNJ
$427B
| $222M | 2.1% | 1,490,285 -16,171 | -1% | -$2.41M |
|
6
JPMorgan Chase
JPM
$829B
| $213M | 2.02% | 2,215,426 -76,952 | -3% | -$7.41M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.54% | 111,061 -8,513 | -7% | -$12.5M |
|
|
IMMU
8
DELISTED
Immunomedics Inc
IMMU
| $148M | 1.41% | 1,745,600 +1,712,000 | +5,095% | +$146M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.36% | 545,827 -34,707 | -6% | -$9.09M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $135M | 1.28% | 2,000,000 | – | – |
|
|
11
NiSource
NI
$19.9B
| $93.8M | 0.89% | +4,262,200 | New | +$93.8M |
|
|
12
Walt Disney
DIS
$213B
| $91.3M | 0.87% | 735,850 +685,721 | +1,368% | +$85.1M |
|
13
MetLife
MET
$54.1B
| $84.9M | 0.81% | 2,284,000 +864,000 | +61% | +$32.1M |
|
14
Lockheed Martin
LMT
$106B
| $84.5M | 0.8% | 220,435 +159,000 | +259% | +$60.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $83.5M | 0.79% | 56,818 -56,611 | -50% | -$83.2M |
|
16
Verizon
VZ
$186B
| $82.1M | 0.78% | 1,380,000 +365,000 | +36% | +$21.7M |
|
17
Medtronic
MDT
$119B
| $80.5M | 0.76% | 775,000 +90,000 | +13% | +$9.35M |
|
18
Gen Digital
GEN
$18.6B
| $78.5M | 0.74% | 3,766,555 -2,312,513 | -38% | -$48.2M |
|
19
Bank of America
BAC
$376B
| $74.9M | 0.71% | 3,109,805 -238,907 | -7% | -$5.76M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $74.8M | 0.71% | 508,000 +189,230 | +59% | +$27.9M |
|
21
Elevance Health
ELV
$71.8B
| $73.6M | 0.7% | 273,900 +9,900 | +4% | +$2.66M |
|
22
Intel
INTC
$107B
| $71.9M | 0.68% | 1,389,476 -1,367,713 | -50% | -$70.8M |
|
23
Humana
HUM
$36.5B
| $68.4M | 0.65% | 165,282 +6,282 | +4% | +$2.6M |
|
24
General Motors
GM
$55.8B
| $64.6M | 0.61% | 2,183,692 -389,120 | -15% | -$11.5M |
|
25
Johnson Controls International
JCI
$69.9B
| $64.1M | 0.61% | 1,569,000 -221,700 | -12% | -$9.06M |
|