MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.03%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.47B
AUM Growth
+$5.47B
(-0.67%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
131
New
9
Increased
19
Reduced
46
Closed
40
Top Buys
| 1 |
Stellantis
STLA
|
$155M |
| 2 |
Toronto Dominion Bank
TD
|
$105M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$31.4M |
| 4 |
Apple
AAPL
|
$29.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
TotalEnergies
TTE
|
$75.3M |
| 4 |
Scotiabank
BNS
|
$73.5M |
| 5 |
Microsoft
MSFT
|
$56.5M |
Sector Composition
| 1 | Financials | 87.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Technology | 3.33% |
| 4 | Communication Services | 1.66% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $2.64M | 0.05% |
19,244
-3,707
| -16% | -$509K |
|
27
Shopify
SHOP
$182B
| $2.6M | 0.04% |
54,267
-63,325
| -54% | -$3.04M |
|
28
FedEx
FDX
$53.2B
| $2.41M | 0.04% |
10,555
-39,444
| -79% | -$9.01M |
|
29
Carnival Corp
CCL
$42.5B
| $2.3M | 0.04% |
226,896
-72,988
| -24% | -$741K |
|
30
JPMorgan Chase
JPM
$824B
| $2.16M | 0.04% |
+16,544
| New | +$2.16M |
|
31
Pinterest
PINS
$25.2B
| $2.13M | 0.04% |
78,090
-46,488
| -37% | -$1.27M |
|
32
Datadog
DDOG
$46.2B
| $1.85M | 0.03% |
25,425
-20,352
| -44% | -$1.48M |
|
33
Expedia Group
EXPE
$26.3B
| $1.75M | 0.03% |
18,065
-2,521
| -12% | -$245K |
|
34
Micron Technology
MU
$133B
| $1.53M | 0.03% |
25,272
-307,686
| -92% | -$18.6M |
|
35
Corning
GLW
$59.4B
| $1.32M | 0.02% |
37,455
-7,042
| -16% | -$248K |
|
36
General Motors
GM
$55B
| $1.22M | 0.02% |
33,278
-42,851
| -56% | -$1.57M |
|
37
Netflix
NFLX
$521B
| $1.08M | 0.02% |
+3,121
| New | +$1.08M |
|
38
Twilio
TWLO
$16.1B
| $1.06M | 0.02% |
15,893
-4,025
| -20% | -$268K |
|
39
Citigroup
C
$175B
| $1.03M | 0.02% |
22,056
-34,176
| -61% | -$1.6M |
|
40
DocuSign
DOCU
$15.3B
| $959K | 0.02% |
16,452
-2,541
| -13% | -$148K |
|
41
Western Digital
WDC
$29.8B
| $933K | 0.02% |
24,776
-344,640
| -93% | -$13M |
|
42
Align Technology
ALGN
$9.59B
| $831K | 0.01% |
2,488
-1,634
| -40% | -$546K |
|
43
Zillow
Z
$20.2B
| $784K | 0.01% |
17,636
-15,010
| -46% | -$667K |
|
44
Delta Air Lines
DAL
$40B
| $770K | 0.01% |
22,045
-2,140
| -9% | -$74.7K |
|
45
AT&T
T
$208B
| $767K | 0.01% |
39,847
+6,067
| +18% | +$117K |
|
46
Intuitive Surgical
ISRG
$158B
| $702K | 0.01% |
2,746
-505
| -16% | -$129K |
|
47
Coca-Cola
KO
$297B
| $682K | 0.01% |
10,990
-440
| -4% | -$27.3K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $667K | 0.01% |
5,657
-800
| -12% | -$94.3K |
|
49
Procter & Gamble
PG
$370B
| $592K | 0.01% |
3,982
-20
| -0.5% | -$2.97K |
|
50
Beyond Meat
BYND
$178M
| $583K | 0.01% |
35,945
+13,746
| +62% | +$223K |
|