MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.26%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.04B
AUM Growth
+$5.04B
(-2.5%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
120
New
23
Increased
39
Reduced
24
Closed
13
Top Buys
| 1 |
Visa
V
|
$436M |
| 2 |
Microsoft
MSFT
|
$89.9M |
| 3 |
Philip Morris
PM
|
$73.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$189M |
| 2 |
TC Energy
TRP
|
$127M |
| 3 |
ING
ING
|
$116M |
| 4 |
Apple
AAPL
|
$62.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
Sector Composition
| 1 | Financials | 80.15% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Real Estate | 3.9% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $6.72M | 0.12% |
+45,000
| New | +$6.72M |
|
27
NVIDIA
NVDA
$4.15T
| $6.66M | 0.12% |
54,892
+21,281
| +63% | +$2.58M |
|
28
Sysco
SYY
$38.8B
| $5.3M | 0.1% |
+75,000
| New | +$5.3M |
|
29
Paychex
PAYX
$48.8B
| $5.05M | 0.09% |
+45,000
| New | +$5.05M |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $4.99M | 0.09% |
+70,000
| New | +$4.99M |
|
31
Truist Financial
TFC
$59.8B
| $4.35M | 0.08% |
+100,000
| New | +$4.35M |
|
32
Shopify
SHOP
$182B
| $3.99M | 0.07% |
148,182
+51,692
| +54% | +$1.39M |
|
33
Ameriprise Financial
AMP
$47.8B
| $3.78M | 0.07% |
+15,000
| New | +$3.78M |
|
34
Verisk Analytics
VRSK
$37.5B
| $3.41M | 0.06% |
+20,000
| New | +$3.41M |
|
35
Pinterest
PINS
$25.2B
| $3.37M | 0.06% |
144,548
+82,796
| +134% | +$1.93M |
|
36
Rockwell Automation
ROK
$38.1B
| $3.23M | 0.06% |
+15,000
| New | +$3.23M |
|
37
FedEx
FDX
$53.2B
| $3.16M | 0.06% |
+21,269
| New | +$3.16M |
|
38
Adobe
ADBE
$148B
| $3.03M | 0.06% |
+11,003
| New | +$3.03M |
|
39
General Motors
GM
$55B
| $2.53M | 0.05% |
78,839
-3,903
| -5% | -$125K |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $2.38M | 0.04% |
54,332
+20,920
| +63% | +$917K |
|
41
Datadog
DDOG
$46.2B
| $1.91M | 0.04% |
21,541
-17,551
| -45% | -$1.56M |
|
42
DocuSign
DOCU
$15.3B
| $1.72M | 0.03% |
32,157
+350
| +1% | +$18.7K |
|
43
Carnival Corp
CCL
$42.5B
| $1.56M | 0.03% |
222,048
-8,717
| -4% | -$61.3K |
|
44
Twilio
TWLO
$16.1B
| $1.56M | 0.03% |
22,565
+1,870
| +9% | +$129K |
|
45
Delta Air Lines
DAL
$40B
| $1.56M | 0.03% |
55,545
+2,750
| +5% | +$77.2K |
|
46
Corning
GLW
$59.4B
| $1.36M | 0.02% |
46,757
+2,750
| +6% | +$79.8K |
|
47
Las Vegas Sands
LVS
$38B
| $1.3M | 0.02% |
34,762
-17,560
| -34% | -$659K |
|
48
Zillow
Z
$20.2B
| $1.3M | 0.02% |
45,526
+16,880
| +59% | +$483K |
|
49
Boeing
BA
$176B
| $1.28M | 0.02% |
+10,544
| New | +$1.28M |
|
50
Netflix
NFLX
$521B
| $1.24M | 0.02% |
5,251
-6,636
| -56% | -$1.56M |
|