MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.26%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.04B
AUM Growth
+$5.04B
(-2.5%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
120
New
23
Increased
39
Reduced
24
Closed
13
Top Buys
| 1 |
Visa
V
|
$436M |
| 2 |
Microsoft
MSFT
|
$89.9M |
| 3 |
Philip Morris
PM
|
$73.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$189M |
| 2 |
TC Energy
TRP
|
$127M |
| 3 |
ING
ING
|
$116M |
| 4 |
Apple
AAPL
|
$62.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
Sector Composition
| 1 | Financials | 80.15% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Real Estate | 3.9% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $1.21M | 0.02% |
6,461
+1,200
| +23% | +$225K |
|
52
United Parcel Service
UPS
$72.3B
| $1.13M | 0.02% |
+7,000
| New | +$1.13M |
|
53
Align Technology
ALGN
$9.59B
| $986K | 0.02% |
4,762
+590
| +14% | +$122K |
|
54
iRobot
IRBT
$100M
| $933K | 0.02% |
16,563
-10,130
| -38% | -$571K |
|
55
Expedia Group
EXPE
$26.3B
| $827K | 0.02% |
8,826
+1,839
| +26% | +$172K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $823K | 0.02% |
+8,600
| New | +$823K |
|
57
Snap
SNAP
$12.3B
| $820K | 0.02% |
83,577
+57,915
| +226% | +$568K |
|
58
Coca-Cola
KO
$297B
| $809K | 0.01% |
14,450
+1,900
| +15% | +$106K |
|
59
Mercado Libre
MELI
$120B
| $748K | 0.01% |
904
-494
| -35% | -$409K |
|
60
Procter & Gamble
PG
$370B
| $739K | 0.01% |
5,852
-270
| -4% | -$34.1K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $644K | 0.01% |
10,947
-1,730
| -14% | -$102K |
|
62
Illumina
ILMN
$15.2B
| $633K | 0.01% |
3,317
-2,420
| -42% | -$462K |
|
63
Western Digital
WDC
$29.8B
| $627K | 0.01% |
19,256
+12,170
| +172% | +$396K |
|
64
IBM
IBM
$227B
| $536K | 0.01% |
4,512
+1,090
| +32% | +$129K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $447K | 0.01% |
5,247
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $420K | 0.01% |
6,813
-1,570
| -19% | -$96.8K |
|
67
Wells Fargo
WFC
$258B
| $420K | 0.01% |
10,449
-5,540
| -35% | -$223K |
|
68
Aptiv
APTV
$17.3B
| $396K | 0.01% |
5,062
+1,370
| +37% | +$107K |
|
69
Zscaler
ZS
$42.1B
| $388K | 0.01% |
+2,359
| New | +$388K |
|
70
Mastercard
MA
$536B
| $369K | 0.01% |
1,297
+502
| +63% | +$143K |
|
71
Beyond Meat
BYND
$178M
| $363K | 0.01% |
25,589
-23,028
| -47% | -$327K |
|
72
Advanced Micro Devices
AMD
$263B
| $345K | 0.01% |
5,450
-4,345
| -44% | -$275K |
|
73
3M
MMM
$81B
| $324K | 0.01% |
2,931
+190
| +7% | +$21K |
|
74
Fiserv
FI
$74.3B
| $312K | 0.01% |
3,331
-7,970
| -71% | -$747K |
|
75
Estee Lauder
EL
$33.1B
| $304K | 0.01% |
1,408
| – | – |
|