MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.93%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.08B
AUM Growth
+$1.08B
(-10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
95
New
2
Increased
6
Reduced
39
Closed
32
Top Buys
| 1 |
Visa
V
|
$1B |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
Boeing
BA
|
$1.37M |
| 4 |
Datadog
DDOG
|
$71.6K |
| 5 |
3M
MMM
|
$56.4K |
Top Sells
| 1 |
Broadcom
AVGO
|
$132M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Apple
AAPL
|
$57.9M |
Sector Composition
| 1 | Financials | 93.34% |
| 2 | Communication Services | 2.77% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1B | 83.31% | 3,600,020 +3,599,278 | +485,078% | +$1B |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 2.05% | +50,796 | New | +$24.7M |
|
3
Qualcomm
QCOM
$173B
| $7.8M | 0.65% | 46,100 -24,350 | -35% | -$4.12M |
|
4
Tesla
TSLA
$1.08T
| $6.85M | 0.57% | 38,991 -136,008 | -78% | -$23.9M |
|
5
Amazon
AMZN
$2.44T
| $5.11M | 0.42% | 28,344 -261,655 | -90% | -$47.2M |
|
6
PayPal
PYPL
$67.1B
| $4.43M | 0.37% | 66,065 -16,309 | -20% | -$1.09M |
|
7
Walt Disney
DIS
$213B
| $3.04M | 0.25% | 24,816 -224,043 | -90% | -$27.4M |
|
|
8
Apple
AAPL
$3.45T
| $2.52M | 0.21% | 14,717 -337,444 | -96% | -$57.9M |
|
9
Intel
INTC
$107B
| $2.08M | 0.17% | 47,145 -8,154 | -15% | -$360K |
|
10
FedEx
FDX
$54.5B
| $1.78M | 0.15% | 6,152 +173 | +3% | +$50.1K |
|
|
11
Boeing
BA
$177B
| $1.62M | 0.13% | 8,390 +7,104 | +552% | +$1.37M |
|
12
Carnival Corp
CCL
$43.2B
| $1.56M | 0.13% | 95,397 -31,850 | -25% | -$520K |
|
13
NVIDIA
NVDA
$4.24T
| $1.15M | 0.1% | 1,268 -959 | -43% | -$867K |
|
14
Citigroup
C
$178B
| $1.02M | 0.08% | 16,195 -14,536 | -47% | -$919K |
|
15
Shopify
SHOP
$184B
| $1M | 0.08% | 12,977 -6,379 | -33% | -$492K |
|
16
Expedia Group
EXPE
$26.6B
| $997K | 0.08% | 7,239 -10,734 | -60% | -$1.48M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $962K | 0.08% | 6,376 -514,234 | -99% | -$77.6M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $958K | 0.08% | 11,326 -15,976 | -59% | -$1.35M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $909K | 0.08% | 8,389 -3,591 | -30% | -$389K |
|
20
Adobe
ADBE
$151B
| $830K | 0.07% | 1,645 -29,713 | -95% | -$15M |
|
|
21
Datadog
DDOG
$47.7B
| $785K | 0.07% | 6,348 +579 | +10% | +$71.6K |
|
22
Zoom
ZM
$24.4B
| $626K | 0.05% | 9,573 -39,970 | -81% | -$2.61M |
|
23
DocuSign
DOCU
$15.5B
| $623K | 0.05% | 10,456 | – | – |
|
|
24
Microsoft
MSFT
$3.77T
| $594K | 0.05% | 1,412 -313,587 | -100% | -$132M |
|
25
Corning
GLW
$57.4B
| $543K | 0.05% | 16,468 -26,098 | -61% | -$860K |
|