MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.49%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$15.7B
AUM Growth
+$15.7B
(+188%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
118
New
27
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$452M |
| 2 |
Enbridge
ENB
|
$392M |
| 3 |
Sun Life Financial
SLF
|
$370M |
| 4 |
Royal Bank of Canada
RY
|
$325M |
| 5 |
Scotiabank
BNS
|
$268M |
Top Sells
| 1 |
Visa
V
|
$4.18B |
| 2 |
Stellantis
STLA
|
$239M |
| 3 |
Apple
AAPL
|
$61.8M |
| 4 |
Tesla
TSLA
|
$33.8M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Sector Composition
| 1 | Financials | 87.78% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 1.46% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $20M | 0.13% |
+148,665
| New | +$20M |
|
27
PayPal
PYPL
$66.5B
| $18.5M | 0.12% |
277,104
-38,875
| -12% | -$2.59M |
|
28
Mercado Libre
MELI
$120B
| $17M | 0.11% |
14,310
+14,306
| +357,650% | +$16.9M |
|
29
Boeing
BA
$176B
| $15.3M | 0.1% |
72,295
-4,892
| -6% | -$1.03M |
|
30
Qualcomm
QCOM
$170B
| $12.9M | 0.08% |
108,763
+65,349
| +151% | +$7.78M |
|
31
Advanced Micro Devices
AMD
$263B
| $8.52M | 0.05% |
74,792
-7,925
| -10% | -$903K |
|
32
FedEx
FDX
$53.2B
| $7.99M | 0.05% |
32,229
+21,674
| +205% | +$5.37M |
|
|
33
Apple
AAPL
$3.54T
| $6.46M | 0.04% |
33,326
-318,502
| -91% | -$61.8M |
|
34
Pembina Pipeline
PBA
$21.9B
| $5.99M | 0.04% |
+143,900
| New | +$5.99M |
|
35
Zscaler
ZS
$42.1B
| $5.09M | 0.03% |
34,790
+30,234
| +664% | +$4.42M |
|
36
Walt Disney
DIS
$211B
| $3.4M | 0.02% |
38,132
+6,461
| +20% | +$577K |
|
37
Zoom
ZM
$25B
| $3.03M | 0.02% |
44,677
-10,822
| -19% | -$735K |
|
38
Intel
INTC
$105B
| $2.92M | 0.02% |
87,265
-151,629
| -63% | -$5.07M |
|
39
Carnival Corp
CCL
$42.5B
| $2.82M | 0.02% |
149,942
-76,954
| -34% | -$1.45M |
|
40
CrowdStrike
CRWD
$104B
| $2.63M | 0.02% |
17,930
-1,314
| -7% | -$193K |
|
41
Adobe
ADBE
$148B
| $2.31M | 0.01% |
4,727
-5,093
| -52% | -$2.49M |
|
42
Expedia Group
EXPE
$26.3B
| $2.24M | 0.01% |
20,445
+2,380
| +13% | +$260K |
|
43
Micron Technology
MU
$133B
| $2.19M | 0.01% |
34,775
+9,503
| +38% | +$600K |
|
44
Salesforce
CRM
$245B
| $2.1M | 0.01% |
9,925
-3,916
| -28% | -$827K |
|
45
Datadog
DDOG
$46.2B
| $1.93M | 0.01% |
19,577
-5,848
| -23% | -$575K |
|
|
46
Tesla
TSLA
$1.08T
| $1.88M | 0.01% |
7,170
-129,203
| -95% | -$33.8M |
|
47
Pinterest
PINS
$25.2B
| $1.86M | 0.01% |
67,942
-10,148
| -13% | -$277K |
|
48
Applied Materials
AMAT
$124B
| $1.65M | 0.01% |
11,416
-23,191
| -67% | -$3.35M |
|
49
Citigroup
C
$175B
| $1.39M | 0.01% |
30,213
+8,157
| +37% | +$376K |
|
50
Netflix
NFLX
$521B
| $1.35M | 0.01% |
3,071
-50
| -2% | -$22K |
|