MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+12.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$13B
AUM Growth
+$13B
(+27%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
479
New
108
Increased
116
Reduced
111
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$263M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Chevron
CVX
|
$175M |
| 5 |
Exxon Mobil
XOM
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$148M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$135M |
| 4 |
NiSource
NI
|
$93.8M |
| 5 |
MetLife
MET
|
$73.9M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.03B | 23.08% | 13,868,474 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $928M | 7.06% | 6,992,478 +3,236,275 | +86% | +$429M |
|
|
3
Microsoft
MSFT
$3.77T
| $540M | 4.11% | 2,428,187 -689,943 | -22% | -$153M |
|
4
Amazon
AMZN
$2.44T
| $524M | 3.99% | 160,839 +2,067 | +1% | +$6.73M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $458M | 3.48% | 261,298 +150,237 | +135% | +$263M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $388M | 2.95% | 1,421,344 +875,517 | +160% | +$239M |
|
7
JPMorgan Chase
JPM
$829B
| $287M | 2.18% | 2,256,473 +41,047 | +2% | +$5.22M |
|
8
Johnson & Johnson
JNJ
$427B
| $255M | 1.94% | 1,623,160 +132,875 | +9% | +$20.9M |
|
|
9
Chevron
CVX
$324B
| $185M | 1.41% | 2,188,272 +2,071,000 | +1,766% | +$175M |
|
10
General Motors
GM
$55.8B
| $174M | 1.32% | 4,177,292 +1,993,600 | +91% | +$83M |
|
|
11
Exxon Mobil
XOM
$487B
| $157M | 1.19% | 3,804,538 +2,887,473 | +315% | +$119M |
|
12
Intel
INTC
$107B
| $114M | 0.87% | 2,288,552 +899,076 | +65% | +$44.8M |
|
13
Philip Morris
PM
$260B
| $111M | 0.84% | 1,336,000 +1,176,000 | +735% | +$97.4M |
|
14
Norfolk Southern
NSC
$62.8B
| $108M | 0.82% | 454,100 +293,100 | +182% | +$69.6M |
|
15
Walt Disney
DIS
$213B
| $108M | 0.82% | 594,767 -141,083 | -19% | -$25.6M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $107M | 0.81% | 756,000 +248,000 | +49% | +$35.1M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.79% | 59,449 +2,631 | +5% | +$4.61M |
|
18
NVIDIA
NVDA
$4.24T
| $101M | 0.77% | 193,618 +94,614 | +96% | +$49.4M |
|
19
Booking.com
BKNG
$181B
| $101M | 0.77% | 45,311 +20,017 | +79% | +$44.6M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.1M | 0.65% | 486,027 +126,411 | +35% | +$22.1M |
|
21
iQIYI
IQ
$2.55B
| $84.9M | 0.65% | +4,856,675 | New | +$84.9M |
|
22
UnitedHealth
UNH
$281B
| $84.2M | 0.64% | 240,110 +140,630 | +141% | +$49.3M |
|
23
Nike
NKE
$114B
| $83M | 0.63% | 586,795 +143,638 | +32% | +$20.3M |
|
24
Walmart
WMT
$774B
| $82.3M | 0.63% | 571,258 +316,258 | +124% | +$45.6M |
|
25
Cisco
CSCO
$274B
| $82.1M | 0.62% | 1,834,961 +806,214 | +78% | +$36.1M |
|