MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-3.35%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$934M
AUM Growth
+$934M
(-94%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-1,577.11%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
113
New
4
Increased
30
Reduced
49
Closed
28
Top Buys
| 1 |
Phillips 66
PSX
|
$51.1M |
| 2 |
Merck
MRK
|
$47.9M |
| 3 |
Coca-Cola
KO
|
$47.8M |
| 4 |
Texas Instruments
TXN
|
$47.7M |
| 5 |
Deutsche Bank
DB
|
$5.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.4B |
| 2 |
Visa
V
|
$632M |
| 3 |
Canadian Natural Resources
CNQ
|
$452M |
| 4 |
Enbridge
ENB
|
$392M |
| 5 |
Sun Life Financial
SLF
|
$370M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Energy | 24.47% |
| 3 | Technology | 13.64% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $17.5K | ﹤0.01% |
64
-71
| -53% | -$19.4K |
|
77
RTX Corp
RTX
$212B
| $15.5K | ﹤0.01% |
215
-535
| -71% | -$38.5K |
|
78
JPMorgan Chase
JPM
$824B
| $12.9K | ﹤0.01% |
89
-3,135
| -97% | -$455K |
|
79
Goldman Sachs
GS
$221B
| $10K | ﹤0.01% |
31
-142
| -82% | -$45.9K |
|
80
Teradyne
TER
$19B
| $8.94K | ﹤0.01% |
89
-108
| -55% | -$10.9K |
|
81
Align Technology
ALGN
$9.59B
| $8.55K | ﹤0.01% |
28
-1,027
| -97% | -$314K |
|
82
Vulcan Materials
VMC
$38.1B
| $4.44K | ﹤0.01% |
22
-88
| -80% | -$17.8K |
|
83
Capri Holdings
CPRI
$2.51B
| $2.89K | ﹤0.01% |
55
-895
| -94% | -$47.1K |
|
84
Mastercard
MA
$536B
| $2.77K | ﹤0.01% |
7
-93
| -93% | -$36.8K |
|
85
Broadcom
AVGO
$1.42T
| $831 | ﹤0.01% |
1
-87
| -99% | -$72.3K |
|
86
Pembina Pipeline
PBA
$21.9B
| – | – |
-143,900
| Closed | -$5.99M |
|
87
AbbVie
ABBV
$374B
| – | – |
-148,665
| Closed | -$20M |
|
88
Advanced Micro Devices
AMD
$263B
| – | – |
-74,792
| Closed | -$8.52M |
|
89
Amazon
AMZN
$2.41T
| – | – |
-914,179
| Closed | -$119M |
|
90
Bank of Montreal
BMO
$88.5B
| – | – |
-1,150,200
| Closed | -$138M |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-22,000
| Closed | -$11.4B |
|
92
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-2,626,000
| Closed | -$149M |
|
|
93
Canadian Natural Resources
CNQ
$65B
| – | – |
-6,071,800
| Closed | -$452M |
|
94
Electronic Arts
EA
$42B
| – | – |
-170,000
| Closed | -$22M |
|
|
95
Enbridge
ENB
$105B
| – | – |
-7,973,600
| Closed | -$392M |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,510
| Closed | -$181K |
|
97
Genuine Parts
GPC
$19B
| – | – |
-11
| Closed | -$1.86K |
|
|
HES
98
DELISTED
Hess
HES
| – | – |
-7
| Closed | -$952 |
|
99
Labcorp
LH
$22.8B
| – | – |
-1,663
| Closed | -$401K |
|
100
Mercado Libre
MELI
$120B
| – | – |
-14,310
| Closed | -$17M |
|