MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.26%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.04B
AUM Growth
+$5.04B
(-2.5%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
120
New
23
Increased
39
Reduced
24
Closed
13
Top Buys
| 1 |
Visa
V
|
$436M |
| 2 |
Microsoft
MSFT
|
$89.9M |
| 3 |
Philip Morris
PM
|
$73.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$189M |
| 2 |
TC Energy
TRP
|
$127M |
| 3 |
ING
ING
|
$116M |
| 4 |
Apple
AAPL
|
$62.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
Sector Composition
| 1 | Financials | 80.15% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Real Estate | 3.9% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.42B
| $274K | 0.01% |
3,447
| – | – |
|
77
Synopsys
SNPS
$110B
| $263K | ﹤0.01% |
862
-70
| -8% | -$21.4K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $260K | ﹤0.01% |
1,854
+1,300
| +235% | +$182K |
|
79
ON Semiconductor
ON
$19.5B
| $257K | ﹤0.01% |
4,131
+2,135
| +107% | +$133K |
|
|
SPWR
80
DELISTED
SunPower Corporation Common Stock
SPWR
| $250K | ﹤0.01% |
10,839
-155,520
| -93% | -$3.59M |
|
81
Caterpillar
CAT
$194B
| $221K | ﹤0.01% |
1,344
+370
| +38% | +$60.8K |
|
82
NXP Semiconductors
NXPI
$57.5B
| $200K | ﹤0.01% |
1,359
| – | – |
|
83
Tapestry
TPR
$21.7B
| $197K | ﹤0.01% |
6,924
-3,452
| -33% | -$98.2K |
|
84
Broadcom
AVGO
$1.42T
| $196K | ﹤0.01% |
442
| – | – |
|
85
Deere & Co
DE
$127B
| $182K | ﹤0.01% |
544
| – | – |
|
86
Goodyear
GT
$2.4B
| $168K | ﹤0.01% |
16,636
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $161K | ﹤0.01% |
986
+640
| +185% | +$105K |
|
88
SolarEdge
SEDG
$1.97B
| $133K | ﹤0.01% |
574
+228
| +66% | +$52.8K |
|
89
Booking.com
BKNG
$181B
| $130K | ﹤0.01% |
79
+57
| +259% | +$93.8K |
|
90
Ambarella
AMBA
$3.36B
| $94K | ﹤0.01% |
1,679
-1,220
| -42% | -$68.3K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $93K | ﹤0.01% |
135
| – | – |
|
92
Vulcan Materials
VMC
$38.1B
| $90K | ﹤0.01% |
572
-1,370
| -71% | -$216K |
|
93
RTX Corp
RTX
$212B
| $78K | ﹤0.01% |
955
| – | – |
|
94
Newmont
NEM
$82.8B
| $68K | ﹤0.01% |
1,625
+1,140
| +235% | +$47.7K |
|
95
GE Aerospace
GE
$293B
| $62K | ﹤0.01% |
999
+50
| +5% | +$3.09K |
|
96
EOG Resources
EOG
$65.8B
| $53K | ﹤0.01% |
470
| – | – |
|
97
Pfizer
PFE
$141B
| $44K | ﹤0.01% |
1,000
| – | – |
|
98
Albemarle
ALB
$9.43B
| $43K | ﹤0.01% |
163
-1,230
| -88% | -$324K |
|
99
Capri Holdings
CPRI
$2.51B
| $41K | ﹤0.01% |
1,055
| – | – |
|
100
Wynn Resorts
WYNN
$13.1B
| $38K | ﹤0.01% |
605
| – | – |
|