MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+29%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
115
New
28
Increased
26
Reduced
25
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Broadcom
AVGO
|
$112M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Apple
AAPL
|
$65.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$177M |
| 2 |
ING
ING
|
$156M |
| 3 |
Scotiabank
BNS
|
$103M |
| 4 |
Toronto Dominion Bank
TD
|
$81.8M |
| 5 |
Coca-Cola
KO
|
$50.5M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Communication Services | 13.92% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $1.51M | 0.09% |
19,356
-2,746
| -12% | -$214K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $1.35M | 0.08% |
11,980
+1,701
| +17% | +$191K |
|
53
Corning
GLW
$59.4B
| $1.3M | 0.08% |
42,566
+6,104
| +17% | +$186K |
|
54
Salesforce
CRM
$245B
| $1.19M | 0.07% |
4,531
-6,059
| -57% | -$1.59M |
|
55
NVIDIA
NVDA
$4.15T
| $1.1M | 0.07% |
2,227
-8,174
| -79% | -$4.05M |
|
56
Netflix
NFLX
$521B
| $728K | 0.04% |
1,496
+192
| +15% | +$93.5K |
|
57
Datadog
DDOG
$46.2B
| $700K | 0.04% |
5,769
-1,833
| -24% | -$222K |
|
58
General Motors
GM
$55B
| $666K | 0.04% |
18,553
| – | – |
|
59
DocuSign
DOCU
$15.3B
| $622K | 0.04% |
10,456
-2,490
| -19% | -$148K |
|
60
Micron Technology
MU
$133B
| $527K | 0.03% |
6,174
-12,019
| -66% | -$1.03M |
|
|
61
Coca-Cola
KO
$297B
| $468K | 0.03% |
7,945
-856,757
| -99% | -$50.5M |
|
62
CrowdStrike
CRWD
$104B
| $464K | 0.03% |
1,818
-9,562
| -84% | -$2.44M |
|
63
Pinterest
PINS
$25.2B
| $459K | 0.03% |
12,383
| – | – |
|
64
3M
MMM
$81B
| $450K | 0.03% |
4,113
-1,435
| -26% | -$157K |
|
65
Western Digital
WDC
$29.8B
| $409K | 0.02% |
7,809
+3,184
| +69% | +$167K |
|
66
AT&T
T
$208B
| $390K | 0.02% |
+23,247
| New | +$390K |
|
67
Delta Air Lines
DAL
$40B
| $373K | 0.02% |
9,270
-4,575
| -33% | -$184K |
|
68
Newmont
NEM
$82.8B
| $357K | 0.02% |
8,618
+2,798
| +48% | +$116K |
|
69
Estee Lauder
EL
$33.1B
| $355K | 0.02% |
2,429
+500
| +26% | +$73.1K |
|
70
Boeing
BA
$176B
| $335K | 0.02% |
1,286
-5,555
| -81% | -$1.45M |
|
71
Gilead Sciences
GILD
$140B
| $294K | 0.02% |
3,628
-1,275
| -26% | -$103K |
|
72
Tapestry
TPR
$21.7B
| $291K | 0.02% |
7,895
-9,346
| -54% | -$344K |
|
73
Illumina
ILMN
$15.2B
| $267K | 0.02% |
1,917
| – | – |
|
74
Zillow
Z
$20.2B
| $244K | 0.01% |
4,213
| – | – |
|
75
Verizon
VZ
$184B
| $227K | 0.01% |
6,031
| – | – |
|