MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+26.85%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$11.2B
AUM Growth
+$11.2B
(+14%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
529
New
142
Increased
118
Reduced
113
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$118M |
| 2 |
Gaotu Techedu
GOTU
|
$110M |
| 3 |
JPMorgan Chase
JPM
|
$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4M |
| 5 |
Netflix
NFLX
|
$74.1M |
Top Sells
| 1 |
Shopify
SHOP
|
$240M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 3 |
Amazon
AMZN
|
$208M |
| 4 |
Microsoft
MSFT
|
$207M |
| 5 |
Apple
AAPL
|
$156M |
Sector Composition
| 1 | Financials | 34.55% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
| $44.6M | 0.39% |
1,157,000
+838,300
| +263% | +$32.3M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $42.7M | 0.37% |
318,770
+55,562
| +21% | +$7.45M |
|
53
Tesla
TSLA
$1.08T
| $42.7M | 0.37% |
+39,574
| New | +$42.7M |
|
54
Pfizer
PFE
$141B
| $42.6M | 0.37% |
1,302,482
-1,176,567
| -47% | -$38.5M |
|
55
Amgen
AMGN
$153B
| $42.2M | 0.37% |
179,000
-8,000
| -4% | -$1.89M |
|
56
BCE
BCE
$22.9B
| $41.8M | 0.36% |
+1,000,000
| New | +$41.8M |
|
57
Ball Corp
BALL
$13.6B
| $41.7M | 0.36% |
600,000
| – | – |
|
58
Bank of Montreal
BMO
$88.5B
| $40.6M | 0.35% |
765,000
-395,000
| -34% | -$21M |
|
59
Rogers Communications
RCI
$19.3B
| $40.2M | 0.35% |
1,000,000
+600,000
| +150% | +$24.1M |
|
60
Magna International
MGA
$12.7B
| $40.1M | 0.35% |
+901,000
| New | +$40.1M |
|
61
Canadian Natural Resources
CNQ
$65B
| $40.1M | 0.35% |
+2,300,000
| New | +$40.1M |
|
62
Dollar Tree
DLTR
$21.3B
| $39.4M | 0.34% |
425,000
-5,000
| -1% | -$463K |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $37.6M | 0.33% |
+2,530,000
| New | +$37.6M |
|
64
Capital One
COF
$142B
| $37.5M | 0.33% |
599,000
+530,000
| +768% | +$33.2M |
|
65
Goldman Sachs
GS
$221B
| $35.4M | 0.31% |
179,377
-169,124
| -49% | -$33.4M |
|
66
Burlington
BURL
$18.5B
| $35.2M | 0.31% |
+178,560
| New | +$35.2M |
|
67
CME Group
CME
$97.1B
| $34.1M | 0.3% |
+210,000
| New | +$34.1M |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.9M | 0.3% |
931,100
-314,320
| -25% | -$11.4M |
|
69
Fortinet
FTNT
$58.7B
| $31.7M | 0.28% |
231,000
-62,400
| -21% | -$8.57M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.3M | 0.26% |
170,000
-141,000
| -45% | -$25.2M |
|
71
Dell
DELL
$83.9B
| $30.2M | 0.26% |
+549,437
| New | +$30.2M |
|
72
Norfolk Southern
NSC
$62.4B
| $30M | 0.26% |
171,000
+141,000
| +470% | +$24.8M |
|
73
Skyworks Solutions
SWKS
$10.9B
| $30M | 0.26% |
234,248
+121,148
| +107% | +$15.5M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $29.9M | 0.26% |
353,000
+169,000
| +92% | +$14.3M |
|
75
VeriSign
VRSN
$25.6B
| $29.2M | 0.25% |
141,300
+107,465
| +318% | +$22.2M |
|