MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$8.3B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $22.8M | 0.26% |
+300,000
| New | +$22.8M |
|
77
State Street
STT
$32.1B
| $22.3M | 0.26% |
339,600
+196,900
| +138% | +$13M |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 0.26% |
+481,120
| New | +$22.3M |
|
79
GoDaddy
GDDY
$19.9B
| $21.8M | 0.25% |
+290,000
| New | +$21.8M |
|
80
Cadence Design Systems
CDNS
$94.6B
| $21.6M | 0.25% |
340,000
-279,393
| -45% | -$17.7M |
|
81
Micron Technology
MU
$133B
| $21.5M | 0.25% |
519,008
-47,936
| -8% | -$1.98M |
|
82
Bausch Health
BHC
$2.72B
| $21.4M | 0.25% |
+864,500
| New | +$21.4M |
|
83
CenterPoint Energy
CNP
$24.6B
| $21M | 0.24% |
684,107
+512,300
| +298% | +$15.7M |
|
84
Valero Energy
VLO
$48.3B
| $20.7M | 0.24% |
+243,903
| New | +$20.7M |
|
85
Marathon Petroleum
MPC
$54.4B
| $20.3M | 0.23% |
338,989
-509,011
| -60% | -$30.5M |
|
86
Eaton
ETN
$134B
| $19.3M | 0.22% |
240,040
-65,244
| -21% | -$5.26M |
|
87
Automatic Data Processing
ADP
$121B
| $19.3M | 0.22% |
120,657
-234,843
| -66% | -$37.5M |
|
88
Enbridge
ENB
$105B
| $19.2M | 0.22% |
+530,522
| New | +$19.2M |
|
89
Deere & Co
DE
$127B
| $19.2M | 0.22% |
+120,000
| New | +$19.2M |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $18.8M | 0.22% |
16,049
-68,939
| -81% | -$80.9M |
|
91
Allstate
ALL
$53.9B
| $18.5M | 0.21% |
196,900
+35,900
| +22% | +$3.38M |
|
92
Bunge Global
BG
$16.3B
| $17.8M | 0.21% |
335,000
+235,000
| +235% | +$12.5M |
|
|
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
| $17.3M | 0.2% |
353,900
+79,300
| +29% | +$3.89M |
|
94
eBay
EBAY
$41.2B
| $17.2M | 0.2% |
463,000
| – | – |
|
95
PNC Financial Services
PNC
$80.7B
| $16.8M | 0.19% |
136,600
-172,100
| -56% | -$21.1M |
|
96
Electronic Arts
EA
$42B
| $16.6M | 0.19% |
163,500
-367,300
| -69% | -$37.3M |
|
97
Reinsurance Group of America
RGA
$13B
| $16.3M | 0.19% |
114,504
+24,304
| +27% | +$3.45M |
|
98
AT&T
T
$208B
| $16.2M | 0.19% |
516,939
-1,368,500
| -73% | -$42.9M |
|
99
Tesla
TSLA
$1.08T
| $16.1M | 0.19% |
57,501
+34,249
| +147% | +$9.58M |
|
100
Salesforce
CRM
$245B
| $16M | 0.19% |
101,124
-110,507
| -52% | -$17.5M |
|