MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$9.27B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $39.9M | 0.42% |
+275,000
| New | +$39.9M |
|
52
Travelers Companies
TRV
$62.3B
| $39.6M | 0.42% |
265,000
+165,000
| +165% | +$24.7M |
|
53
Walmart
WMT
$793B
| $38.8M | 0.41% |
351,571
+35,000
| +11% | +$3.87M |
|
54
Applied Materials
AMAT
$124B
| $37.7M | 0.4% |
839,472
+212,585
| +34% | +$9.55M |
|
55
Bausch Health
BHC
$2.72B
| $37.5M | 0.4% |
1,486,700
+622,200
| +72% | +$15.7M |
|
56
Occidental Petroleum
OXY
$45.6B
| $36.5M | 0.39% |
725,157
+197,434
| +37% | +$9.93M |
|
57
Air Products & Chemicals
APD
$64.8B
| $36.2M | 0.38% |
+160,119
| New | +$36.2M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $34.1M | 0.36% |
543,000
+393,000
| +262% | +$24.7M |
|
59
Lockheed Martin
LMT
$105B
| $33.4M | 0.35% |
91,757
-58,243
| -39% | -$21.2M |
|
60
Expedia Group
EXPE
$26.3B
| $29.9M | 0.32% |
224,585
-415
| -0.2% | -$55.2K |
|
61
Elevance Health
ELV
$72.4B
| $28.2M | 0.3% |
100,000
-100,000
| -50% | -$28.2M |
|
62
AbbVie
ABBV
$374B
| $27.8M | 0.29% |
382,899
+82,899
| +28% | +$6.03M |
|
63
CVS Health
CVS
$93B
| $27.1M | 0.29% |
498,100
-63,984
| -11% | -$3.49M |
|
64
Newmont
NEM
$82.8B
| $26.9M | 0.29% |
+700,000
| New | +$26.9M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.27% |
333,137
+274,437
| +468% | +$21.3M |
|
66
Citizens Financial Group
CFG
$22.3B
| $25.7M | 0.27% |
+728,000
| New | +$25.7M |
|
67
Amgen
AMGN
$153B
| $25.4M | 0.27% |
138,000
| – | – |
|
68
US Bancorp
USB
$75.5B
| $24.9M | 0.26% |
476,128
-872
| -0.2% | -$45.7K |
|
69
Lumen
LUMN
$4.84B
| $24.9M | 0.26% |
2,115,400
| – | – |
|
70
Magna International
MGA
$12.7B
| $24.9M | 0.26% |
500,000
-600,000
| -55% | -$29.8M |
|
71
lululemon athletica
LULU
$23.8B
| $24.3M | 0.26% |
135,000
+70,328
| +109% | +$12.7M |
|
72
Exelon
EXC
$43.8B
| $23.9M | 0.25% |
498,866
-652,036
| -57% | -$31.3M |
|
73
Target
TGT
$42B
| $23.8M | 0.25% |
275,000
+200,153
| +267% | +$17.3M |
|
|
ONCE
74
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.7M | 0.25% |
231,400
| – | – |
|
75
American Express
AXP
$225B
| $23.6M | 0.25% |
+191,300
| New | +$23.6M |
|