MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.03%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.47B
AUM Growth
+$5.47B
(-0.67%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
131
New
9
Increased
19
Reduced
46
Closed
40
Top Buys
| 1 |
Stellantis
STLA
|
$155M |
| 2 |
Toronto Dominion Bank
TD
|
$105M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$31.4M |
| 4 |
Apple
AAPL
|
$29.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
TotalEnergies
TTE
|
$75.3M |
| 4 |
Scotiabank
BNS
|
$73.5M |
| 5 |
Microsoft
MSFT
|
$56.5M |
Sector Composition
| 1 | Financials | 87.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Technology | 3.33% |
| 4 | Communication Services | 1.66% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $80K | ﹤0.01% |
1,625
| – | – |
|
77
Booking.com
BKNG
$181B
| $77K | ﹤0.01% |
29
| – | – |
|
78
Synopsys
SNPS
$110B
| $74K | ﹤0.01% |
192
-670
| -78% | -$258K |
|
79
Tapestry
TPR
$21.7B
| $60K | ﹤0.01% |
1,384
-2,640
| -66% | -$114K |
|
80
Las Vegas Sands
LVS
$38B
| $54K | ﹤0.01% |
946
-5,160
| -85% | -$295K |
|
81
Broadcom
AVGO
$1.42T
| $53K | ﹤0.01% |
82
-360
| -81% | -$233K |
|
82
Capri Holdings
CPRI
$2.51B
| $50K | ﹤0.01% |
1,055
| – | – |
|
83
SolarEdge
SEDG
$1.97B
| $44K | ﹤0.01% |
144
| – | – |
|
84
Pfizer
PFE
$141B
| $41K | ﹤0.01% |
1,000
| – | – |
|
85
EOG Resources
EOG
$65.8B
| $34K | ﹤0.01% |
293
-177
| -38% | -$20.5K |
|
86
GE Aerospace
GE
$293B
| $30K | ﹤0.01% |
309
-690
| -69% | -$94.3K |
|
87
Palo Alto Networks
PANW
$128B
| $20K | ﹤0.01% |
102
| – | – |
|
88
Caterpillar
CAT
$194B
| $15K | ﹤0.01% |
64
| – | – |
|
89
Goldman Sachs
GS
$221B
| $10K | ﹤0.01% |
31
-40,000
| -100% | -$12.9M |
|
90
Teradyne
TER
$19B
| $10K | ﹤0.01% |
+89
| New | +$10K |
|
91
Mercado Libre
MELI
$120B
| $5K | ﹤0.01% |
4
-100
| -96% | -$125K |
|
|
COUP
92
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-7,877
| Closed | -$624K |
|
93
Wynn Resorts
WYNN
$13.1B
| – | – |
-605
| Closed | -$50K |
|
94
Wolfspeed
WOLF
$203M
| – | – |
-98,000
| Closed | -$6.77M |
|
95
Waters Corp
WAT
$17.3B
| – | – |
-13,000
| Closed | -$4.45M |
|
96
VeriSign
VRSN
$25.6B
| – | – |
-24,000
| Closed | -$4.93M |
|
|
97
TotalEnergies
TTE
$135B
| – | – |
-1,179,600
| Closed | -$75.3M |
|
98
Teladoc Health
TDOC
$1.37B
| – | – |
-328,000
| Closed | -$7.76M |
|
99
Snap-on
SNA
$16.8B
| – | – |
-47,000
| Closed | -$10.7M |
|
100
Southern Copper
SCCO
$82B
| – | – |
-160,000
| Closed | -$9.66M |
|