MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$8.3B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
101
DELISTED
Versum Materials, Inc.
VSM
| $15.7M | 0.18% |
+312,700
| New | +$15.7M |
|
102
Western Digital
WDC
$29.8B
| $15.3M | 0.18% |
+318,200
| New | +$15.3M |
|
103
NRG Energy
NRG
$28.4B
| $14.9M | 0.17% |
350,000
+322,545
| +1,175% | +$13.7M |
|
104
Kinross Gold
KGC
$26.6B
| $14.8M | 0.17% |
+4,309,000
| New | +$14.8M |
|
105
Madison Square Garden
MSGS
$4.71B
| $14.5M | 0.17% |
49,400
+30,300
| +159% | +$8.88M |
|
106
UGI
UGI
$7.3B
| $14.3M | 0.17% |
257,800
+89,800
| +53% | +$4.98M |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $14.2M | 0.16% |
+116,700
| New | +$14.2M |
|
108
Procter & Gamble
PG
$370B
| $14M | 0.16% |
134,100
-398,900
| -75% | -$41.5M |
|
109
Union Pacific
UNP
$132B
| $13.9M | 0.16% |
83,000
-13,000
| -14% | -$2.17M |
|
110
Medtronic
MDT
$118B
| $13.8M | 0.16% |
151,937
+71,437
| +89% | +$6.51M |
|
111
FedEx
FDX
$53.2B
| $13.8M | 0.16% |
76,200
-195,820
| -72% | -$35.5M |
|
112
Travelers Companies
TRV
$62.3B
| $13.7M | 0.16% |
+100,000
| New | +$13.7M |
|
113
NVIDIA
NVDA
$4.15T
| $13.6M | 0.16% |
75,529
-27,207
| -26% | -$4.89M |
|
114
ConocoPhillips
COP
$118B
| $13.3M | 0.15% |
199,871
+22,871
| +13% | +$1.53M |
|
115
Pinnacle West Capital
PNW
$10.6B
| $13.2M | 0.15% |
138,394
+25,320
| +22% | +$2.42M |
|
116
AES
AES
$9.42B
| $12.9M | 0.15% |
+711,700
| New | +$12.9M |
|
117
Xerox
XRX
$478M
| $12.8M | 0.15% |
+400,000
| New | +$12.8M |
|
118
3M
MMM
$81B
| $12.2M | 0.14% |
+58,800
| New | +$12.2M |
|
|
ZAYO
119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.1M | 0.14% |
+425,100
| New | +$12.1M |
|
120
Yum China
YUMC
$16.3B
| $12M | 0.14% |
+267,600
| New | +$12M |
|
121
Cencora
COR
$57.2B
| $12M | 0.14% |
+150,400
| New | +$12M |
|
122
S&P Global
SPGI
$165B
| $11.9M | 0.14% |
56,327
+19,725
| +54% | +$4.15M |
|
123
Truist Financial
TFC
$59.8B
| $11.8M | 0.14% |
+253,289
| New | +$11.8M |
|
124
BCE
BCE
$22.9B
| $11.7M | 0.14% |
+263,400
| New | +$11.7M |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 0.13% |
+192,600
| New | +$11.3M |
|