MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.33%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.22B
AUM Growth
+$9.22B
(-19%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
410
New
75
Increased
65
Reduced
113
Closed
136
Top Buys
| 1 |
Microsoft
MSFT
|
$349M |
| 2 |
Johnson & Johnson
JNJ
|
$80.1M |
| 3 |
Amazon
AMZN
|
$76.1M |
| 4 |
Intuitive Surgical
ISRG
|
$70M |
| 5 |
T-Mobile US
TMUS
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$231M |
| 3 |
General Motors
GM
|
$187M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$156M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$151M |
Sector Composition
| 1 | Financials | 44.08% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.24B | 30.8% | 13,868,474 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $543M | 5.16% | 2,004,078 +1,287,936 | +180% | +$349M |
|
|
3
Amazon
AMZN
$2.44T
| $400M | 3.8% | 116,368 +22,117 | +23% | +$76.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 3.46% | 149,048 -63,988 | -30% | -$156M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $243M | 2.31% | 1,475,329 +486,169 | +49% | +$80.1M |
|
6
JPMorgan Chase
JPM
$829B
| $146M | 1.39% | 937,578 +228,117 | +32% | +$35.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.14% | 344,216 -796,451 | -70% | -$277M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $112M | 1.07% | 997,900 -399,940 | -29% | -$45.1M |
|
9
Apple
AAPL
$3.45T
| $110M | 1.05% | 2,319,020 -705,501 | -23% | -$33.5M |
|
10
Pfizer
PFE
$141B
| $103M | 0.98% | 2,627,631 -88,710 | -3% | -$3.47M |
|
11
NVIDIA
NVDA
$4.24T
| $92.8M | 0.88% | 115,973 +24,704 | +27% | +$19.8M |
|
12
Home Depot
HD
$405B
| $86.7M | 0.82% | 272,000 +126,000 | +86% | +$40.2M |
|
13
Chevron
CVX
$324B
| $83M | 0.79% | 792,874 +172,000 | +28% | +$18M |
|
14
Walt Disney
DIS
$213B
| $79.8M | 0.76% | 454,231 -267,130 | -37% | -$47M |
|
15
Coca-Cola
KO
$297B
| $77.6M | 0.74% | 1,434,063 +355,644 | +33% | +$19.2M |
|
16
Exxon Mobil
XOM
$487B
| $75.5M | 0.72% | 1,196,621 -1,393,206 | -54% | -$87.9M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74.6M | 0.71% | 406,000 +148,000 | +57% | +$27.2M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $70.9M | 0.67% | 77,136 +76,157 | +7,779% | +$70M |
|
19
Mastercard
MA
$538B
| $70.8M | 0.67% | 193,805 +6,708 | +4% | +$2.45M |
|
20
Bank of America
BAC
$376B
| $70.2M | 0.67% | 1,702,817 -1,456,748 | -46% | -$60.1M |
|
21
Gilead Sciences
GILD
$140B
| $70.1M | 0.67% | 1,017,769 -127,000 | -11% | -$8.75M |
|
22
Invesco
IVZ
$9.76B
| $68.8M | 0.65% | 2,575,000 +825,000 | +47% | +$22.1M |
|
23
Costco
COST
$418B
| $68.2M | 0.65% | 172,287 +1,287 | +0.8% | +$509K |
|
24
Elanco Animal Health
ELAN
$9.12B
| $67.7M | 0.64% | 1,952,000 +1,302,000 | +200% | +$45.2M |
|
25
PayPal
PYPL
$67.1B
| $67.7M | 0.64% | 232,246 -26,403 | -10% | -$7.7M |
|