MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-0.38%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.22B
AUM Growth
+$4.22B
(-12%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
192
New
31
Increased
28
Reduced
53
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Philip Morris
PM
|
$37.6M |
| 5 |
Amazon
AMZN
|
$26.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
JPMorgan Chase
JPM
|
$57.7M |
| 3 |
Citigroup
C
|
$55.8M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Mastercard
MA
|
$53.9M |
Sector Composition
| 1 | Financials | 74.61% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 5.28% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $3.08B | 50.5% | 13,868,474 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $305M | 5.01% | 1,746,727 +1,518,138 | +664% | +$265M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $148M | 2.42% | 663,754 +210,413 | +46% | +$46.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $121M | 1.99% | 393,761 +387,332 | +6,025% | +$119M |
|
5
Pfizer
PFE
$141B
| $54.5M | 0.9% | 1,053,400 -547,600 | -34% | -$28.3M |
|
|
6
Philip Morris
PM
$260B
| $37.6M | 0.62% | +400,000 | New | +$37.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 0.48% | 10,365 +150 | +1% | +$419K |
|
|
8
Amazon
AMZN
$2.44T
| $26.4M | 0.43% | +8,108 | New | +$26.4M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5M | 0.4% | 305,600 +286,800 | +1,526% | +$23M |
|
10
Ford
F
$46.8B
| $20.3M | 0.33% | 1,200,000 | – | – |
|
11
Walt Disney
DIS
$213B
| $16.4M | 0.27% | 119,299 -97,615 | -45% | -$13.4M |
|
12
Bank of America
BAC
$376B
| $16.1M | 0.26% | +389,455 | New | +$16.1M |
|
13
Altria Group
MO
$113B
| $15.7M | 0.26% | +300,000 | New | +$15.7M |
|
|
14
Mastercard
MA
$538B
| $15.6M | 0.26% | 43,620 -150,700 | -78% | -$53.9M |
|
15
PayPal
PYPL
$67.1B
| $15M | 0.25% | +129,777 | New | +$15M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $14.6M | 0.24% | 53,400 -14,600 | -21% | -$3.99M |
|
17
T-Mobile US
TMUS
$284B
| $14.5M | 0.24% | 112,700 +52,500 | +87% | +$6.74M |
|
18
Akamai
AKAM
$11.3B
| $14.1M | 0.23% | +117,800 | New | +$14.1M |
|
19
Synopsys
SNPS
$112B
| $13M | 0.21% | 39,032 +532 | +1% | +$177K |
|
20
Costco
COST
$418B
| $12.6M | 0.21% | +21,900 | New | +$12.6M |
|
21
Cardinal Health
CAH
$35.5B
| $11.7M | 0.19% | 206,800 +69,300 | +50% | +$3.93M |
|
22
Expeditors International
EXPD
$16.4B
| $11.5M | 0.19% | +111,100 | New | +$11.5M |
|
23
Advanced Micro Devices
AMD
$264B
| $10.8M | 0.18% | 98,482 +73,230 | +290% | +$8.01M |
|
24
Intuit
INTU
$186B
| $10.3M | 0.17% | 21,500 | – | – |
|
25
Tesla
TSLA
$1.08T
| $9.68M | 0.16% | 8,978 -10,631 | -54% | -$11.5M |
|