MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.49%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$15.7B
AUM Growth
+$15.7B
(+188%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
118
New
27
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$452M |
| 2 |
Enbridge
ENB
|
$392M |
| 3 |
Sun Life Financial
SLF
|
$370M |
| 4 |
Royal Bank of Canada
RY
|
$325M |
| 5 |
Scotiabank
BNS
|
$268M |
Top Sells
| 1 |
Visa
V
|
$4.18B |
| 2 |
Stellantis
STLA
|
$239M |
| 3 |
Apple
AAPL
|
$61.8M |
| 4 |
Tesla
TSLA
|
$33.8M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Sector Composition
| 1 | Financials | 87.78% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 1.46% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.01% |
16,152
-70,249
| -81% | -$4.68M |
|
52
Corning
GLW
$59.4B
| $978K | 0.01% |
27,907
-9,548
| -25% | -$335K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $923K | 0.01% |
8,343
+2,686
| +47% | +$297K |
|
54
Snap
SNAP
$12.3B
| $907K | 0.01% |
76,623
+29,671
| +63% | +$351K |
|
55
General Motors
GM
$55B
| $868K | 0.01% |
22,516
-10,762
| -32% | -$415K |
|
56
Zillow
Z
$20.2B
| $736K | ﹤0.01% |
14,959
-2,677
| -15% | -$132K |
|
57
Shopify
SHOP
$182B
| $729K | ﹤0.01% |
8,510
-45,757
| -84% | -$3.92M |
|
58
NVIDIA
NVDA
$4.15T
| $635K | ﹤0.01% |
1,500
-26,579
| -95% | -$11.2M |
|
59
Coca-Cola
KO
$297B
| $634K | ﹤0.01% |
10,520
-470
| -4% | -$28.3K |
|
60
Bank of America
BAC
$371B
| $632K | ﹤0.01% |
22,043
+3,743
| +20% | +$107K |
|
61
Twilio
TWLO
$16.1B
| $552K | ﹤0.01% |
8,671
-7,222
| -45% | -$459K |
|
62
Aptiv
APTV
$17.3B
| $521K | ﹤0.01% |
5,100
+2,878
| +130% | +$294K |
|
63
JPMorgan Chase
JPM
$824B
| $469K | ﹤0.01% |
3,224
-13,320
| -81% | -$1.94M |
|
64
Western Digital
WDC
$29.8B
| $437K | ﹤0.01% |
11,511
-13,265
| -54% | -$503K |
|
65
Verizon
VZ
$184B
| $427K | ﹤0.01% |
11,494
+2,344
| +26% | +$87.2K |
|
66
DocuSign
DOCU
$15.3B
| $413K | ﹤0.01% |
8,088
-8,364
| -51% | -$427K |
|
67
Labcorp
LH
$22.8B
| $401K | ﹤0.01% |
+1,663
| New | +$401K |
|
68
Wells Fargo
WFC
$258B
| $394K | ﹤0.01% |
9,240
-5,919
| -39% | -$253K |
|
69
3M
MMM
$81B
| $382K | ﹤0.01% |
3,820
-1,341
| -26% | -$134K |
|
70
Align Technology
ALGN
$9.59B
| $373K | ﹤0.01% |
1,055
-1,433
| -58% | -$507K |
|
71
Snap-on
SNA
$16.8B
| $350K | ﹤0.01% |
+1,215
| New | +$350K |
|
72
Southern Copper
SCCO
$82B
| $339K | ﹤0.01% |
+4,730
| New | +$339K |
|
73
Illumina
ILMN
$15.2B
| $325K | ﹤0.01% |
1,731
-186
| -10% | -$35K |
|
74
Gilead Sciences
GILD
$140B
| $300K | ﹤0.01% |
3,888
-695
| -15% | -$53.6K |
|
75
Procter & Gamble
PG
$370B
| $296K | ﹤0.01% |
1,948
-2,034
| -51% | -$309K |
|