MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.49%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$15.7B
AUM Growth
+$15.7B
(+188%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
118
New
27
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$452M |
| 2 |
Enbridge
ENB
|
$392M |
| 3 |
Sun Life Financial
SLF
|
$370M |
| 4 |
Royal Bank of Canada
RY
|
$325M |
| 5 |
Scotiabank
BNS
|
$268M |
Top Sells
| 1 |
Visa
V
|
$4.18B |
| 2 |
Stellantis
STLA
|
$239M |
| 3 |
Apple
AAPL
|
$61.8M |
| 4 |
Tesla
TSLA
|
$33.8M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Sector Composition
| 1 | Financials | 87.78% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 1.46% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $276K | ﹤0.01% |
1,407
-1
| -0.1% | -$196 |
|
77
NXP Semiconductors
NXPI
$57.5B
| $260K | ﹤0.01% |
1,271
-88
| -6% | -$18K |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | ﹤0.01% |
24,661
+14,991
| +155% | +$147K |
|
79
Beyond Meat
BYND
$178M
| $232K | ﹤0.01% |
17,903
-18,042
| -50% | -$234K |
|
80
Restaurant Brands International
QSR
$20.5B
| $216K | ﹤0.01% |
+2,100
| New | +$216K |
|
81
ServiceNow
NOW
$191B
| $191K | ﹤0.01% |
340
-19
| -5% | -$10.7K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $181K | ﹤0.01% |
1,510
-199,060
| -99% | -$23.8M |
|
83
Pfizer
PFE
$141B
| $174K | ﹤0.01% |
4,737
+3,737
| +374% | +$137K |
|
84
Pinnacle West Capital
PNW
$10.6B
| $165K | ﹤0.01% |
+2,022
| New | +$165K |
|
85
Goodyear
GT
$2.4B
| $158K | ﹤0.01% |
11,516
-5,120
| -31% | -$70K |
|
86
Tapestry
TPR
$21.7B
| $154K | ﹤0.01% |
3,598
+2,214
| +160% | +$94.8K |
|
87
IBM
IBM
$227B
| $126K | ﹤0.01% |
945
-887
| -48% | -$119K |
|
88
Las Vegas Sands
LVS
$38B
| $112K | ﹤0.01% |
1,930
+984
| +104% | +$57.1K |
|
89
Deere & Co
DE
$127B
| $108K | ﹤0.01% |
266
+12
| +5% | +$4.86K |
|
90
Johnson & Johnson
JNJ
$429B
| $106K | ﹤0.01% |
642
-836
| -57% | -$138K |
|
91
Qorvo
QRVO
$8.42B
| $106K | ﹤0.01% |
1,040
-4,151
| -80% | -$424K |
|
92
Palo Alto Networks
PANW
$128B
| $95.1K | ﹤0.01% |
372
+270
| +265% | +$69K |
|
93
Albemarle
ALB
$9.43B
| $84.3K | ﹤0.01% |
378
-1,635
| -81% | -$365K |
|
94
Delta Air Lines
DAL
$40B
| $78.9K | ﹤0.01% |
1,659
-20,386
| -92% | -$969K |
|
95
Broadcom
AVGO
$1.42T
| $76.3K | ﹤0.01% |
88
+6
| +7% | +$5.21K |
|
96
RTX Corp
RTX
$212B
| $73.5K | ﹤0.01% |
750
-205
| -21% | -$20.1K |
|
97
Waters Corp
WAT
$17.3B
| $69.3K | ﹤0.01% |
+260
| New | +$69.3K |
|
98
Newmont
NEM
$82.8B
| $65.8K | ﹤0.01% |
1,542
-83
| -5% | -$3.54K |
|
99
SolarEdge
SEDG
$1.97B
| $56.5K | ﹤0.01% |
210
+66
| +46% | +$17.8K |
|
100
Goldman Sachs
GS
$221B
| $55.8K | ﹤0.01% |
173
+142
| +458% | +$45.8K |
|