MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-3.35%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$934M
AUM Growth
+$934M
(-94%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-1,577.11%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
113
New
4
Increased
30
Reduced
49
Closed
28
Top Buys
| 1 |
Phillips 66
PSX
|
$51.1M |
| 2 |
Merck
MRK
|
$47.9M |
| 3 |
Coca-Cola
KO
|
$47.8M |
| 4 |
Texas Instruments
TXN
|
$47.7M |
| 5 |
Deutsche Bank
DB
|
$5.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.4B |
| 2 |
Visa
V
|
$632M |
| 3 |
Canadian Natural Resources
CNQ
|
$452M |
| 4 |
Enbridge
ENB
|
$392M |
| 5 |
Sun Life Financial
SLF
|
$370M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Energy | 24.47% |
| 3 | Technology | 13.64% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $283K | 0.02% |
507
+167
| +49% | +$93.3K |
|
52
Estee Lauder
EL
$33.1B
| $279K | 0.02% |
1,929
+522
| +37% | +$75.5K |
|
53
Illumina
ILMN
$15.2B
| $263K | 0.02% |
1,917
+186
| +11% | +$25.6K |
|
54
Las Vegas Sands
LVS
$38B
| $254K | 0.02% |
5,540
+3,610
| +187% | +$165K |
|
55
Bank of America
BAC
$371B
| $253K | 0.02% |
9,237
-12,806
| -58% | -$351K |
|
56
Twilio
TWLO
$16.1B
| $237K | 0.02% |
4,041
-4,630
| -53% | -$271K |
|
57
Newmont
NEM
$82.8B
| $215K | 0.02% |
5,820
+4,278
| +277% | +$158K |
|
58
Western Digital
WDC
$29.8B
| $211K | 0.02% |
4,625
-6,886
| -60% | -$314K |
|
59
Wells Fargo
WFC
$258B
| $209K | 0.02% |
5,121
-4,119
| -45% | -$168K |
|
|
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
| $200K | 0.01% |
32,379
+7,718
| +31% | +$47.6K |
|
61
Verizon
VZ
$184B
| $195K | 0.01% |
6,031
-5,463
| -48% | -$177K |
|
62
Zillow
Z
$20.2B
| $194K | 0.01% |
4,213
-10,746
| -72% | -$496K |
|
63
IBM
IBM
$227B
| $192K | 0.01% |
1,371
+426
| +45% | +$59.8K |
|
64
Goodyear
GT
$2.4B
| $188K | 0.01% |
15,144
+3,628
| +32% | +$45.1K |
|
65
Intuitive Surgical
ISRG
$158B
| $159K | 0.01% |
543
+436
| +407% | +$127K |
|
66
Beyond Meat
BYND
$178M
| $156K | 0.01% |
16,200
-1,703
| -10% | -$16.4K |
|
67
Qorvo
QRVO
$8.42B
| $118K | 0.01% |
1,231
+191
| +18% | +$18.2K |
|
68
Johnson & Johnson
JNJ
$429B
| $110K | 0.01% |
708
+66
| +10% | +$10.3K |
|
69
Deere & Co
DE
$127B
| $95.9K | 0.01% |
254
-12
| -5% | -$4.53K |
|
70
NXP Semiconductors
NXPI
$57.5B
| $40.4K | ﹤0.01% |
202
-1,069
| -84% | -$214K |
|
71
Pfizer
PFE
$141B
| $33.2K | ﹤0.01% |
1,000
-3,737
| -79% | -$124K |
|
|
72
Visa
V
$681B
| $26.9K | ﹤0.01% |
117
-2,749,883
| -100% | -$632M |
|
73
Palo Alto Networks
PANW
$128B
| $23.9K | ﹤0.01% |
102
-270
| -73% | -$63.3K |
|
74
Zscaler
ZS
$42.1B
| $22.6K | ﹤0.01% |
145
-34,645
| -100% | -$5.39M |
|
75
SolarEdge
SEDG
$1.97B
| $18.6K | ﹤0.01% |
144
-66
| -31% | -$8.55K |
|