MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$9.27B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.7B
| $66.8M | 0.71% |
3,675,000
-386,588
| -10% | -$7.03M |
|
27
Toronto Dominion Bank
TD
$128B
| $66.5M | 0.7% |
+1,140,000
| New | +$66.5M |
|
28
Pfizer
PFE
$141B
| $66.5M | 0.7% |
1,534,625
+276,625
| +22% | +$12M |
|
29
Enbridge
ENB
$105B
| $64.9M | 0.69% |
1,800,000
+1,269,478
| +239% | +$45.8M |
|
30
ConocoPhillips
COP
$118B
| $63.7M | 0.67% |
1,044,599
+844,728
| +423% | +$51.5M |
|
31
PepsiCo
PEP
$203B
| $63M | 0.67% |
480,070
-31,996
| -6% | -$4.2M |
|
32
UnitedHealth
UNH
$279B
| $62.2M | 0.66% |
255,000
-41,000
| -14% | -$10M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $60.9M | 0.64% |
496,562
-1,438
| -0.3% | -$176K |
|
34
IBM
IBM
$227B
| $59.2M | 0.63% |
429,427
-82,428
| -16% | -$11.4M |
|
35
Johnson Controls International
JCI
$68.9B
| $58.7M | 0.62% |
1,421,998
-175,000
| -11% | -$7.23M |
|
36
Aflac
AFL
$57.1B
| $53.6M | 0.57% |
977,084
+314,213
| +47% | +$17.2M |
|
37
Humana
HUM
$37.5B
| $53.1M | 0.56% |
200,029
+187,000
| +1,435% | +$49.6M |
|
38
Cisco
CSCO
$268B
| $52.9M | 0.56% |
966,547
+404,247
| +72% | +$22.1M |
|
39
Merck
MRK
$210B
| $51.5M | 0.54% |
613,703
| – | – |
|
40
Union Pacific
UNP
$132B
| $46.2M | 0.49% |
273,000
+190,000
| +229% | +$32.1M |
|
41
BCE
BCE
$22.9B
| $43.8M | 0.46% |
963,400
+700,000
| +266% | +$31.8M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $43.7M | 0.46% |
232,496
-17,504
| -7% | -$3.29M |
|
43
Broadcom
AVGO
$1.42T
| $43.2M | 0.46% |
150,000
| – | – |
|
44
Ball Corp
BALL
$13.6B
| $42M | 0.44% |
600,000
| – | – |
|
45
Brookfield
BN
$97.7B
| $41.9M | 0.44% |
877,456
+2,875
| +0.3% | +$137K |
|
|
46
Caterpillar
CAT
$194B
| $41.1M | 0.44% |
301,774
-452,792
| -60% | -$61.7M |
|
47
Capital One
COF
$142B
| $40.4M | 0.43% |
444,700
+315,000
| +243% | +$28.6M |
|
48
S&P Global
SPGI
$165B
| $40.3M | 0.43% |
176,733
+120,406
| +214% | +$27.4M |
|
49
PayPal
PYPL
$66.5B
| $40.1M | 0.42% |
350,000
| – | – |
|
50
Williams Companies
WMB
$70.5B
| $39.9M | 0.42% |
1,424,089
-288,058
| -17% | -$8.08M |
|