MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+29%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
115
New
28
Increased
26
Reduced
25
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Broadcom
AVGO
|
$112M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Apple
AAPL
|
$65.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$177M |
| 2 |
ING
ING
|
$156M |
| 3 |
Scotiabank
BNS
|
$103M |
| 4 |
Toronto Dominion Bank
TD
|
$81.8M |
| 5 |
Coca-Cola
KO
|
$50.5M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Communication Services | 13.92% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $17.7M | 1.04% |
+4,999
| New | +$17.7M |
|
27
Baker Hughes
BKR
$44.4B
| $15.4M | 0.91% |
+449,999
| New | +$15.4M |
|
28
Elevance Health
ELV
$72.4B
| $14.1M | 0.83% |
+30,000
| New | +$14.1M |
|
29
D.R. Horton
DHI
$51.3B
| $13.7M | 0.81% |
+90,000
| New | +$13.7M |
|
30
Chevron
CVX
$318B
| $11.9M | 0.7% |
+79,999
| New | +$11.9M |
|
31
Qualcomm
QCOM
$170B
| $10.2M | 0.6% |
70,450
-15,696
| -18% | -$2.27M |
|
32
Aptiv
APTV
$17.3B
| $8.13M | 0.48% |
90,665
+86,099
| +1,886% | +$7.72M |
|
33
Emerson Electric
EMR
$72.9B
| $7.3M | 0.43% |
+75,000
| New | +$7.3M |
|
34
Humana
HUM
$37.5B
| $6.87M | 0.4% |
+15,000
| New | +$6.87M |
|
35
Devon Energy
DVN
$22.3B
| $6.8M | 0.4% |
+150,000
| New | +$6.8M |
|
36
Cigna
CI
$80.2B
| $5.99M | 0.35% |
+19,999
| New | +$5.99M |
|
37
Albemarle
ALB
$9.43B
| $5.52M | 0.33% |
38,239
+35,656
| +1,380% | +$5.15M |
|
38
EOG Resources
EOG
$65.8B
| $5.44M | 0.32% |
+45,000
| New | +$5.44M |
|
39
CSX Corp
CSX
$60.2B
| $5.2M | 0.31% |
+149,999
| New | +$5.2M |
|
40
PayPal
PYPL
$66.5B
| $5.06M | 0.3% |
82,374
+3,441
| +4% | +$211K |
|
41
DuPont de Nemours
DD
$31.6B
| $5M | 0.29% |
+64,999
| New | +$5M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $4.57M | 0.27% |
+1,999
| New | +$4.57M |
|
43
Zoom
ZM
$25B
| $3.56M | 0.21% |
49,543
+1,752
| +4% | +$126K |
|
44
Intel
INTC
$105B
| $2.78M | 0.16% |
55,299
-133,570
| -71% | -$6.71M |
|
45
Expedia Group
EXPE
$26.3B
| $2.73M | 0.16% |
17,973
-3,756
| -17% | -$570K |
|
46
Carnival Corp
CCL
$42.5B
| $2.36M | 0.14% |
127,247
+5,695
| +5% | +$106K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $2.11M | 0.12% |
27,302
-10,906
| -29% | -$844K |
|
48
Applied Materials
AMAT
$124B
| $1.78M | 0.1% |
10,966
+4,965
| +83% | +$805K |
|
49
Citigroup
C
$175B
| $1.58M | 0.09% |
30,731
-24,072
| -44% | -$1.24M |
|
50
FedEx
FDX
$53.2B
| $1.51M | 0.09% |
5,979
-2,186
| -27% | -$553K |
|