MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+29%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
115
New
28
Increased
26
Reduced
25
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Broadcom
AVGO
|
$112M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Apple
AAPL
|
$65.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$177M |
| 2 |
ING
ING
|
$156M |
| 3 |
Scotiabank
BNS
|
$103M |
| 4 |
Toronto Dominion Bank
TD
|
$81.8M |
| 5 |
Coca-Cola
KO
|
$50.5M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Communication Services | 13.92% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $206K | 0.01% |
1,210
+1,121
| +1,260% | +$191K |
|
77
Intuitive Surgical
ISRG
$158B
| $203K | 0.01% |
602
+59
| +11% | +$19.9K |
|
78
Bank of America
BAC
$371B
| $196K | 0.01% |
5,815
-3,422
| -37% | -$115K |
|
79
Visa
V
$681B
| $193K | 0.01% |
742
+625
| +534% | +$163K |
|
80
Beyond Meat
BYND
$178M
| $188K | 0.01% |
21,113
+4,913
| +30% | +$43.7K |
|
81
Goodyear
GT
$2.4B
| $161K | 0.01% |
11,240
-3,904
| -26% | -$55.9K |
|
82
Qorvo
QRVO
$8.42B
| $139K | 0.01% |
1,231
| – | – |
|
83
Wells Fargo
WFC
$258B
| $129K | 0.01% |
2,630
-2,491
| -49% | -$123K |
|
84
Twilio
TWLO
$16.1B
| $125K | 0.01% |
1,644
-2,397
| -59% | -$182K |
|
85
ServiceNow
NOW
$191B
| $110K | 0.01% |
155
-352
| -69% | -$249K |
|
86
Deere & Co
DE
$127B
| $102K | 0.01% |
254
| – | – |
|
87
Palo Alto Networks
PANW
$128B
| $30.1K | ﹤0.01% |
102
| – | – |
|
88
Caterpillar
CAT
$194B
| $18.9K | ﹤0.01% |
64
| – | – |
|
89
Goldman Sachs
GS
$221B
| $12K | ﹤0.01% |
31
| – | – |
|
90
Teradyne
TER
$19B
| $9.66K | ﹤0.01% |
89
| – | – |
|
91
Vulcan Materials
VMC
$38.1B
| $4.99K | ﹤0.01% |
22
| – | – |
|
92
Mastercard
MA
$536B
| $2.99K | ﹤0.01% |
7
| – | – |
|
|
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-32,379
| Closed | -$200K |
|
|
TXNM
94
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-1,049,116
| Closed | -$46.8M |
|
95
Zscaler
ZS
$42.1B
| – | – |
-145
| Closed | -$22.6K |
|
96
Texas Instruments
TXN
$178B
| – | – |
-300,000
| Closed | -$47.7M |
|
|
97
TC Energy
TRP
$54.1B
| – | – |
-3,800,000
| Closed | -$177M |
|
|
98
Toronto Dominion Bank
TD
$128B
| – | – |
-1,000,000
| Closed | -$81.8M |
|
99
Snap
SNAP
$12.3B
| – | – |
-35,329
| Closed | -$315K |
|
100
SolarEdge
SEDG
$1.97B
| – | – |
-144
| Closed | -$18.6K |
|