MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.61%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$7.61B
AUM Growth
+$7.61B
(-17%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
357
New
82
Increased
55
Reduced
89
Closed
96
Top Buys
| 1 |
Ericsson
ERIC
|
$158M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 4 |
International Paper
IP
|
$61.1M |
| 5 |
Procter & Gamble
PG
|
$59.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$311M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Johnson & Johnson
JNJ
|
$170M |
| 4 |
Apple
AAPL
|
$133M |
| 5 |
Amazon
AMZN
|
$93.6M |
Sector Composition
| 1 | Financials | 48% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.09B | 34.77% | 13,868,474 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $289M | 3.25% | 87,887 -28,481 | -24% | -$93.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $281M | 3.16% | 995,335 -1,008,743 | -50% | -$284M |
|
|
4
Apple
AAPL
$3.45T
| $195M | 2.2% | 1,381,100 -937,920 | -40% | -$133M |
|
|
5
Ericsson
ERIC
$26.2B
| $158M | 1.78% | +14,000,000 | New | +$158M |
|
6
JPMorgan Chase
JPM
$829B
| $147M | 1.65% | 895,515 -42,063 | -4% | -$6.89M |
|
|
7
NVIDIA
NVDA
$4.24T
| $125M | 1.4% | 601,422 +485,449 | +419% | +$101M |
|
|
8
Procter & Gamble
PG
$368B
| $113M | 1.27% | 808,945 +425,550 | +111% | +$59.5M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $99.9M | 1.12% | 856,900 -141,000 | -14% | -$16.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $89.4M | 1.01% | 33,535 +33,461 | +45,218% | +$89.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.1M | 0.98% | 32,592 -116,456 | -78% | -$311M |
|
12
Gilead Sciences
GILD
$140B
| $85.5M | 0.96% | 1,223,342 +205,573 | +20% | +$14.4M |
|
13
UnitedHealth
UNH
$281B
| $74.2M | 0.84% | 190,000 +60,000 | +46% | +$23.4M |
|
14
Exxon Mobil
XOM
$487B
| $71.8M | 0.81% | 1,220,897 +24,276 | +2% | +$1.43M |
|
|
15
International Paper
IP
$26.2B
| $70.3M | 0.79% | 1,328,000 +1,153,000 | +659% | +$61.1M |
|
16
Qualcomm
QCOM
$173B
| $68.4M | 0.77% | 530,628 +158,562 | +43% | +$20.5M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $68.4M | 0.77% | 423,329 -1,052,000 | -71% | -$170M |
|
18
Mastercard
MA
$538B
| $67.7M | 0.76% | 194,710 +905 | +0.5% | +$315K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 0.7% | 184,450 -159,766 | -46% | -$54.2M |
|
20
Coca-Cola
KO
$297B
| $60.3M | 0.68% | 1,149,750 -284,313 | -20% | -$14.9M |
|
21
Tesla
TSLA
$1.08T
| $58.9M | 0.66% | 75,907 +61,040 | +411% | +$47.3M |
|
22
Walmart
WMT
$774B
| $57.2M | 0.64% | 410,313 +243,855 | +146% | +$34M |
|
23
Pfizer
PFE
$141B
| $55.9M | 0.63% | 1,299,493 -1,328,138 | -51% | -$57.1M |
|
24
Cisco
CSCO
$274B
| $48.7M | 0.55% | 893,831 -3,130 | -0.3% | -$170K |
|
25
Wells Fargo
WFC
$263B
| $47.5M | 0.53% | 1,023,754 -652 | -0.1% | -$30.3K |
|