MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-3.35%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$934M
AUM Growth
+$934M
(-94%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-1,577.11%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
113
New
4
Increased
30
Reduced
49
Closed
28
Top Buys
| 1 |
Phillips 66
PSX
|
$51.1M |
| 2 |
Merck
MRK
|
$47.9M |
| 3 |
Coca-Cola
KO
|
$47.8M |
| 4 |
Texas Instruments
TXN
|
$47.7M |
| 5 |
Deutsche Bank
DB
|
$5.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.4B |
| 2 |
Visa
V
|
$632M |
| 3 |
Canadian Natural Resources
CNQ
|
$452M |
| 4 |
Enbridge
ENB
|
$392M |
| 5 |
Sun Life Financial
SLF
|
$370M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Energy | 24.47% |
| 3 | Technology | 13.64% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.15M | 0.16% |
10,590
+665
| +7% | +$135K |
|
27
CrowdStrike
CRWD
$104B
| $1.9M | 0.14% |
11,380
-6,550
| -37% | -$1.1M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.13% |
13,537
-233,869
| -95% | -$30.6M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $1.69M | 0.12% |
38,208
+22,056
| +137% | +$976K |
|
30
Carnival Corp
CCL
$42.5B
| $1.67M | 0.12% |
121,552
-28,390
| -19% | -$390K |
|
31
Boeing
BA
$176B
| $1.31M | 0.1% |
6,841
-65,454
| -91% | -$12.5M |
|
32
Micron Technology
MU
$133B
| $1.24M | 0.09% |
18,193
-16,582
| -48% | -$1.13M |
|
33
Shopify
SHOP
$182B
| $1.21M | 0.09% |
22,102
+13,592
| +160% | +$742K |
|
34
Corning
GLW
$59.4B
| $1.11M | 0.08% |
36,462
+8,555
| +31% | +$261K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $1.01M | 0.07% |
10,279
+1,936
| +23% | +$191K |
|
36
Applied Materials
AMAT
$124B
| $831K | 0.06% |
6,001
-5,415
| -47% | -$750K |
|
37
Datadog
DDOG
$46.2B
| $692K | 0.05% |
7,602
-11,975
| -61% | -$1.09M |
|
38
General Motors
GM
$55B
| $612K | 0.05% |
18,553
-3,963
| -18% | -$131K |
|
39
DocuSign
DOCU
$15.3B
| $544K | 0.04% |
12,946
+4,858
| +60% | +$204K |
|
40
3M
MMM
$81B
| $519K | 0.04% |
5,548
+1,728
| +45% | +$162K |
|
41
Delta Air Lines
DAL
$40B
| $512K | 0.04% |
13,845
+12,186
| +735% | +$451K |
|
42
Tapestry
TPR
$21.7B
| $496K | 0.04% |
17,241
+13,643
| +379% | +$392K |
|
43
Netflix
NFLX
$521B
| $492K | 0.04% |
1,304
-1,767
| -58% | -$667K |
|
44
Procter & Gamble
PG
$370B
| $476K | 0.04% |
3,261
+1,313
| +67% | +$192K |
|
45
Aptiv
APTV
$17.3B
| $450K | 0.03% |
4,566
-534
| -10% | -$52.6K |
|
46
Adobe
ADBE
$148B
| $440K | 0.03% |
863
-3,864
| -82% | -$1.97M |
|
47
Albemarle
ALB
$9.43B
| $439K | 0.03% |
2,583
+2,205
| +583% | +$375K |
|
48
Gilead Sciences
GILD
$140B
| $367K | 0.03% |
4,903
+1,015
| +26% | +$76.1K |
|
49
Pinterest
PINS
$25.2B
| $335K | 0.02% |
12,383
-55,559
| -82% | -$1.5M |
|
50
Snap
SNAP
$12.3B
| $315K | 0.02% |
35,329
-41,294
| -54% | -$368K |
|