MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.07%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.35B
AUM Growth
+$5.35B
(+119%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
53.22%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
206
New
68
Increased
44
Reduced
36
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$572M |
| 2 |
Microsoft
MSFT
|
$522M |
| 3 |
Apple
AAPL
|
$442M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$310M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$115M |
| 2 |
Shopify
SHOP
|
$90.5M |
| 3 |
Bank of Montreal
BMO
|
$61M |
| 4 |
Home Depot
HD
|
$57.1M |
| 5 |
Royal Bank of Canada
RY
|
$45.6M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$77.7B
| $33.5M | 0.56% |
+135,000
| New | +$33.5M |
|
27
Comcast
CMCSA
$125B
| $30M | 0.51% |
799,999
+300,000
| +60% | +$11.3M |
|
28
Verisk Analytics
VRSK
$37.5B
| $27.8M | 0.47% |
+101,000
| New | +$27.8M |
|
29
Merck
MRK
$210B
| $26.9M | 0.45% |
270,000
+60,000
| +29% | +$5.97M |
|
30
Honeywell
HON
$136B
| $26.7M | 0.45% |
+117,999
| New | +$26.7M |
|
31
TJX Companies
TJX
$155B
| $24.4M | 0.41% |
+202,300
| New | +$24.4M |
|
32
PNC Financial Services
PNC
$80.7B
| $24.1M | 0.41% |
+125,000
| New | +$24.1M |
|
33
Walt Disney
DIS
$211B
| $23.8M | 0.4% |
213,435
+2,058
| +1% | +$229K |
|
34
Pfizer
PFE
$141B
| $23.1M | 0.39% |
+872,099
| New | +$23.1M |
|
35
Packaging Corp of America
PKG
$19.2B
| $21.8M | 0.37% |
+96,999
| New | +$21.8M |
|
36
Exxon Mobil
XOM
$477B
| $20.2M | 0.34% |
+188,000
| New | +$20.2M |
|
37
Micron Technology
MU
$133B
| $20.2M | 0.34% |
239,999
+239,849
| +159,899% | +$20.2M |
|
38
TechnipFMC
FTI
$15.7B
| $20.2M | 0.34% |
+697,699
| New | +$20.2M |
|
39
Union Pacific
UNP
$132B
| $19.4M | 0.33% |
84,999
-15,000
| -15% | -$3.42M |
|
40
Tesla
TSLA
$1.08T
| $17.4M | 0.29% |
42,999
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $15.9M | 0.27% |
+75,000
| New | +$15.9M |
|
42
Applied Materials
AMAT
$124B
| $15.4M | 0.26% |
95,000
+94,861
| +68,245% | +$15.4M |
|
43
Booking.com
BKNG
$181B
| $12.9M | 0.22% |
2,599
-6,201
| -70% | -$30.8M |
|
44
Gilead Sciences
GILD
$140B
| $12.9M | 0.22% |
139,811
+3,542
| +3% | +$327K |
|
45
Fox Class B
FOX
$24.4B
| $11.3M | 0.19% |
248,000
-137,999
| -36% | -$6.31M |
|
46
State Street
STT
$32.1B
| $11M | 0.18% |
112,000
| – | – |
|
47
UnitedHealth
UNH
$279B
| $10.7M | 0.18% |
21,053
-11,947
| -36% | -$6.04M |
|
48
Liberty Live Group Series C
LLYVK
$8.85B
| $10.6M | 0.18% |
156,000
+134,001
| +609% | +$9.12M |
|
49
ConocoPhillips
COP
$118B
| $10.4M | 0.18% |
104,999
+13,999
| +15% | +$1.39M |
|
50
Xcel Energy
XEL
$42.8B
| $10.1M | 0.17% |
149,999
+81,999
| +121% | +$5.54M |
|