MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.8B
AUM Growth
+$4.8B
(-37%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-64.59%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
306
New
46
Increased
35
Reduced
67
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 3 |
Citigroup
C
|
$62.7M |
| 4 |
McKesson
MCK
|
$32.1M |
| 5 |
Home Depot
HD
|
$29.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$289M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
Ericsson
ERIC
|
$158M |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.01B | 44.47% | 13,868,474 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $152M | 2.26% | 453,341 +268,891 | +146% | +$90.4M |
|
|
3
Salesforce
CRM
$245B
| $101M | 1.5% | 398,875 +396,143 | +14,500% | +$101M |
|
4
Pfizer
PFE
$141B
| $94.5M | 1.4% | 1,601,000 +301,507 | +23% | +$17.8M |
|
5
Mastercard
MA
$538B
| $69.8M | 1.03% | 194,320 -390 | -0.2% | -$140K |
|
6
JPMorgan Chase
JPM
$829B
| $67.1M | 0.99% | 423,624 -471,891 | -53% | -$74.7M |
|
|
7
Citigroup
C
$178B
| $64M | 0.95% | 1,060,232 +1,038,963 | +4,885% | +$62.7M |
|
|
8
Home Depot
HD
$405B
| $55.5M | 0.82% | 133,800 +72,050 | +117% | +$29.9M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.1M | 0.77% | 391,900 -465,000 | -54% | -$61.8M |
|
10
Honeywell
HON
$139B
| $50.9M | 0.75% | 244,000 +55,000 | +29% | +$11.5M |
|
11
O'Reilly Automotive
ORLY
$88B
| $43.9M | 0.65% | 62,200 +30,200 | +94% | +$21.3M |
|
|
12
Apple
AAPL
$3.45T
| $40.6M | 0.6% | 228,589 -1,152,511 | -83% | -$205M |
|
13
ON Semiconductor
ON
$20.3B
| $38.6M | 0.57% | 568,435 -336,048 | -37% | -$22.8M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $38M | 0.56% | 179,229 -39,070 | -18% | -$8.28M |
|
15
Qualcomm
QCOM
$173B
| $34.6M | 0.51% | 189,365 -341,263 | -64% | -$62.4M |
|
16
Walt Disney
DIS
$213B
| $33.6M | 0.5% | 216,914 -16,900 | -7% | -$2.62M |
|
|
17
McKesson
MCK
$85.4B
| $32.1M | 0.47% | +129,100 | New | +$32.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 0.44% | 10,215 -23,320 | -70% | -$67.5M |
|
19
State Street
STT
$32.6B
| $25.6M | 0.38% | +275,000 | New | +$25.6M |
|
20
Ford
F
$46.8B
| $24.9M | 0.37% | 1,200,000 -348,000 | -22% | -$7.23M |
|
21
Dell
DELL
$82.6B
| $24.2M | 0.36% | +430,000 | New | +$24.2M |
|
22
Norfolk Southern
NSC
$62.8B
| $24.1M | 0.36% | 81,000 -80,000 | -50% | -$23.8M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $23.9M | 0.35% | +256,900 | New | +$23.9M |
|
24
McDonald's
MCD
$224B
| $23.6M | 0.35% | 88,217 +61,217 | +227% | +$16.4M |
|
25
Exxon Mobil
XOM
$487B
| $23.2M | 0.34% | 378,516 -842,381 | -69% | -$51.5M |
|