MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$9.27B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $15.5M | 0.16% |
102,476
+1,352
| +1% | +$205K |
|
102
Medtronic
MDT
$118B
| $14.8M | 0.16% |
151,937
| – | – |
|
|
LEXEA
103
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.8M | 0.16% |
308,645
+110,200
| +56% | +$5.27M |
|
104
Illinois Tool Works
ITW
$76.2B
| $14.1M | 0.15% |
+93,462
| New | +$14.1M |
|
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $13.4M | 0.14% |
12,415
-3,634
| -23% | -$3.93M |
|
106
Owens Corning
OC
$12.4B
| $12.9M | 0.14% |
221,200
+197,000
| +814% | +$11.5M |
|
107
Automatic Data Processing
ADP
$121B
| $12.3M | 0.13% |
74,600
-46,057
| -38% | -$7.61M |
|
108
NRG Energy
NRG
$28.4B
| $12.3M | 0.13% |
350,000
| – | – |
|
109
Wheaton Precious Metals
WPM
$46.5B
| $12.1M | 0.13% |
+500,000
| New | +$12.1M |
|
110
Chipotle Mexican Grill
CMG
$56B
| $11.9M | 0.13% |
16,200
-39,200
| -71% | -$28.7M |
|
111
Cameco
CCJ
$33.6B
| $11.8M | 0.13% |
+1,100,000
| New | +$11.8M |
|
112
Truist Financial
TFC
$59.8B
| $11.8M | 0.12% |
239,210
-14,079
| -6% | -$692K |
|
113
Unum
UNM
$12.4B
| $11.7M | 0.12% |
350,000
+297,800
| +570% | +$9.99M |
|
114
Consolidated Edison
ED
$35.3B
| $11.6M | 0.12% |
132,200
-218,600
| -62% | -$19.2M |
|
115
BlackBerry
BB
$2.24B
| $11.6M | 0.12% |
+1,550,000
| New | +$11.6M |
|
116
Entergy
ETR
$38.9B
| $11.3M | 0.12% |
+110,000
| New | +$11.3M |
|
|
CZR
117
DELISTED
Caesars Entertainment Corporation
CZR
| $11.2M | 0.12% |
+950,327
| New | +$11.2M |
|
118
State Street
STT
$32.1B
| $11.2M | 0.12% |
200,000
-139,600
| -41% | -$7.83M |
|
119
Madison Square Garden
MSGS
$4.71B
| $11.2M | 0.12% |
40,000
-9,400
| -19% | -$2.63M |
|
120
Rockwell Automation
ROK
$38.1B
| $11.1M | 0.12% |
+67,868
| New | +$11.1M |
|
121
American International
AIG
$45.1B
| $10.7M | 0.11% |
+200,000
| New | +$10.7M |
|
122
Yum! Brands
YUM
$40.1B
| $10.5M | 0.11% |
95,023
+37,387
| +65% | +$4.14M |
|
|
IMFP
123
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | 0.11% |
400,000
| – | – |
|
124
Procter & Gamble
PG
$370B
| $10.4M | 0.11% |
95,000
-39,100
| -29% | -$4.29M |
|
125
RTX Corp
RTX
$212B
| $10M | 0.11% |
77,100
+40,100
| +108% | +$5.22M |
|