MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.48%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.4B
AUM Growth
+$11.4B
(-12%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
471
New
104
Increased
94
Reduced
118
Closed
134
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$174M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$85.5M |
| 4 |
BCE
BCE
|
$78.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$77.3M |
Top Sells
| 1 |
Apple
AAPL
|
$485M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
JPMorgan Chase
JPM
|
$236M |
| 4 |
Amazon
AMZN
|
$206M |
| 5 |
Chevron
CVX
|
$164M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 15.08% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.94B | 23.76% | 13,868,474 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $439M | 3.55% | 213,036 -48,262 | -18% | -$99.5M |
|
|
3
Apple
AAPL
$3.45T
| $369M | 2.99% | 3,024,521 -3,967,957 | -57% | -$485M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $336M | 2.72% | 1,140,667 -280,677 | -20% | -$82.7M |
|
|
5
Amazon
AMZN
$2.44T
| $292M | 2.36% | 94,251 -66,588 | -41% | -$206M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $214M | 1.73% | 3,366,743 +2,736,055 | +434% | +$174M |
|
7
General Motors
GM
$55.8B
| $213M | 1.72% | 3,698,412 -478,880 | -11% | -$27.5M |
|
|
8
Microsoft
MSFT
$3.77T
| $169M | 1.37% | 716,142 -1,712,045 | -71% | -$404M |
|
9
Intel
INTC
$107B
| $166M | 1.34% | 2,586,756 +298,204 | +13% | +$19.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $163M | 1.32% | 989,160 -634,000 | -39% | -$104M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $154M | 1.24% | 3,410,000 +1,714,488 | +101% | +$77.3M |
|
12
Exxon Mobil
XOM
$487B
| $145M | 1.17% | 2,589,827 -1,214,711 | -32% | -$67.8M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $135M | 1.09% | 1,397,840 +918,200 | +191% | +$88.9M |
|
14
Walt Disney
DIS
$213B
| $133M | 1.08% | 721,361 +126,594 | +21% | +$23.4M |
|
15
Bank of America
BAC
$376B
| $122M | 0.99% | 3,159,565 +721,147 | +30% | +$27.9M |
|
16
Deere & Co
DE
$129B
| $113M | 0.91% | 301,600 +118,600 | +65% | +$44.4M |
|
|
17
JPMorgan Chase
JPM
$829B
| $108M | 0.87% | 709,461 -1,547,012 | -69% | -$236M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $106M | 0.86% | 754,000 -2,000 | -0.3% | -$281K |
|
19
Expedia Group
EXPE
$26.6B
| $104M | 0.84% | 605,823 +421,251 | +228% | +$72.5M |
|
20
Pfizer
PFE
$141B
| $98.4M | 0.8% | 2,716,341 +1,401,557 | +107% | +$50.8M |
|
|
21
International Flavors & Fragrances
IFF
$17.3B
| $85.5M | 0.69% | +612,500 | New | +$85.5M |
|
22
Lowe's Companies
LOW
$145B
| $82.7M | 0.67% | 435,000 +79,000 | +22% | +$15M |
|
23
Johnson Controls International
JCI
$69.9B
| $81.7M | 0.66% | 1,368,700 -42,300 | -3% | -$2.52M |
|
24
International Paper
IP
$26.2B
| $81.5M | 0.66% | 1,507,000 +475,000 | +46% | +$25.7M |
|
|
25
BCE
BCE
$23.3B
| $78.6M | 0.64% | +1,742,000 | New | +$78.6M |
|