MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$8.3B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $57.4M | 0.66% |
200,000
+55,300
| +38% | +$15.9M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $56.5M | 0.65% |
498,000
| – | – |
|
28
Magna International
MGA
$12.7B
| $53.6M | 0.62% |
+1,100,000
| New | +$53.6M |
|
29
Pfizer
PFE
$141B
| $53.4M | 0.62% |
1,258,000
+531,600
| +73% | +$22.6M |
|
30
Merck
MRK
$210B
| $51M | 0.59% |
+613,703
| New | +$51M |
|
31
Williams Companies
WMB
$70.5B
| $49.2M | 0.57% |
1,712,147
-26,831
| -2% | -$771K |
|
32
McDonald's
MCD
$226B
| $47.1M | 0.55% |
248,000
+226,000
| +1,027% | +$42.9M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $45.7M | 0.53% |
250,000
+112,000
| +81% | +$20.5M |
|
34
Broadcom
AVGO
$1.42T
| $45.1M | 0.52% |
+150,000
| New | +$45.1M |
|
35
Biogen
BIIB
$20.8B
| $45.1M | 0.52% |
190,600
+100
| +0.1% | +$23.6K |
|
36
Lockheed Martin
LMT
$105B
| $45M | 0.52% |
150,000
+122,800
| +451% | +$36.9M |
|
37
Royal Bank of Canada
RY
$205B
| $43.7M | 0.51% |
+578,000
| New | +$43.7M |
|
38
Sysco
SYY
$38.8B
| $42.7M | 0.49% |
+639,900
| New | +$42.7M |
|
39
Citigroup
C
$175B
| $42.1M | 0.49% |
676,538
+116,423
| +21% | +$7.24M |
|
40
Brookfield
BN
$97.7B
| $40.8M | 0.47% |
874,581
+2,551
| +0.3% | +$119K |
|
41
Chipotle Mexican Grill
CMG
$56B
| $39.4M | 0.46% |
55,400
+24,400
| +79% | +$17.3M |
|
42
Cummins
CMI
$54B
| $38.6M | 0.45% |
+244,700
| New | +$38.6M |
|
43
CME Group
CME
$97.1B
| $36.8M | 0.43% |
223,600
+213,900
| +2,205% | +$35.2M |
|
44
PayPal
PYPL
$66.5B
| $36.3M | 0.42% |
350,000
+300,000
| +600% | +$31.2M |
|
45
Gilead Sciences
GILD
$140B
| $35.6M | 0.41% |
547,730
+304,450
| +125% | +$19.8M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $35.2M | 0.41% |
+123,400
| New | +$35.2M |
|
47
Occidental Petroleum
OXY
$45.6B
| $34.9M | 0.4% |
+527,723
| New | +$34.9M |
|
|
48
Amazon
AMZN
$2.41T
| $34.9M | 0.4% |
19,598
-50,856
| -72% | -$90.6M |
|
49
Ball Corp
BALL
$13.6B
| $34.7M | 0.4% |
600,000
| – | – |
|
50
Aflac
AFL
$57.1B
| $33.1M | 0.38% |
662,871
+427,871
| +182% | +$21.4M |
|