MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.03%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.47B
AUM Growth
+$5.47B
(-0.67%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
131
New
9
Increased
19
Reduced
46
Closed
40
Top Buys
| 1 |
Stellantis
STLA
|
$155M |
| 2 |
Toronto Dominion Bank
TD
|
$105M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$31.4M |
| 4 |
Apple
AAPL
|
$29.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
TotalEnergies
TTE
|
$75.3M |
| 4 |
Scotiabank
BNS
|
$73.5M |
| 5 |
Microsoft
MSFT
|
$56.5M |
Sector Composition
| 1 | Financials | 87.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Technology | 3.33% |
| 4 | Communication Services | 1.66% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $567K | 0.01% |
15,159
+4,520
| +42% | +$169K |
|
52
3M
MMM
$81B
| $542K | 0.01% |
5,161
+2,140
| +71% | +$225K |
|
53
Zscaler
ZS
$42.1B
| $532K | 0.01% |
4,556
+1,137
| +33% | +$133K |
|
54
Qorvo
QRVO
$8.42B
| $527K | 0.01% |
5,191
+1,744
| +51% | +$177K |
|
55
Snap
SNAP
$12.3B
| $526K | 0.01% |
46,952
-74,115
| -61% | -$830K |
|
56
Bank of America
BAC
$371B
| $523K | 0.01% |
+18,300
| New | +$523K |
|
57
Illumina
ILMN
$15.2B
| $446K | 0.01% |
1,917
-1,550
| -45% | -$360K |
|
58
Albemarle
ALB
$9.43B
| $445K | 0.01% |
2,013
+1,850
| +1,135% | +$409K |
|
59
Gilead Sciences
GILD
$140B
| $380K | 0.01% |
4,583
+3,590
| +362% | +$298K |
|
60
Verizon
VZ
$184B
| $356K | 0.01% |
9,150
| – | – |
|
61
Estee Lauder
EL
$33.1B
| $347K | 0.01% |
1,408
| – | – |
|
62
iRobot
IRBT
$100M
| $314K | 0.01% |
7,203
-5,880
| -45% | -$256K |
|
63
Fiserv
FI
$74.3B
| $261K | ﹤0.01% |
2,311
-141,040
| -98% | -$15.9M |
|
64
NXP Semiconductors
NXPI
$57.5B
| $253K | ﹤0.01% |
1,359
| – | – |
|
65
Aptiv
APTV
$17.3B
| $249K | ﹤0.01% |
2,222
+460
| +26% | +$51.5K |
|
66
IBM
IBM
$227B
| $240K | ﹤0.01% |
1,832
| – | – |
|
67
Ambarella
AMBA
$3.36B
| $237K | ﹤0.01% |
3,059
+1,380
| +82% | +$107K |
|
68
Mastercard
MA
$536B
| $231K | ﹤0.01% |
637
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $229K | ﹤0.01% |
1,478
+1,152
| +353% | +$178K |
|
70
Goodyear
GT
$2.4B
| $183K | ﹤0.01% |
16,636
| – | – |
|
71
ServiceNow
NOW
$191B
| $167K | ﹤0.01% |
+359
| New | +$167K |
|
|
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
| $134K | ﹤0.01% |
9,670
-8,999
| -48% | -$125K |
|
73
Deere & Co
DE
$127B
| $105K | ﹤0.01% |
254
-40
| -14% | -$16.5K |
|
74
Vulcan Materials
VMC
$38.1B
| $98K | ﹤0.01% |
572
| – | – |
|
75
RTX Corp
RTX
$212B
| $94K | ﹤0.01% |
955
| – | – |
|