MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.26%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.04B
AUM Growth
+$5.04B
(-2.5%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
120
New
23
Increased
39
Reduced
24
Closed
13
Top Buys
| 1 |
Visa
V
|
$436M |
| 2 |
Microsoft
MSFT
|
$89.9M |
| 3 |
Philip Morris
PM
|
$73.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$189M |
| 2 |
TC Energy
TRP
|
$127M |
| 3 |
ING
ING
|
$116M |
| 4 |
Apple
AAPL
|
$62.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
Sector Composition
| 1 | Financials | 80.15% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Real Estate | 3.9% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $17K | ﹤0.01% |
+204
| New | +$17K |
|
102
Goldman Sachs
GS
$221B
| $9K | ﹤0.01% |
31
| – | – |
|
103
Applied Materials
AMAT
$124B
| – | – |
-30,414
| Closed | -$2.77M |
|
104
Amgen
AMGN
$153B
| – | – |
-229
| Closed | -$56K |
|
105
ATI
ATI
$10.5B
| – | – |
-611
| Closed | -$14K |
|
106
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
107
Baidu
BIDU
$33.1B
| – | – |
-572
| Closed | -$85K |
|
|
108
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-700,000
| Closed | -$34M |
|
109
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
110
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
|
111
ING
ING
$70.9B
| – | – |
-11,680,100
| Closed | -$116M |
|
112
Intel
INTC
$105B
| – | – |
0
| – | – |
|
113
McDonald's
MCD
$226B
| – | – |
-17
| Closed | -$4K |
|
114
ServiceNow
NOW
$191B
| – | – |
0
| – | – |
|
115
NetApp
NTAP
$23.2B
| – | – |
-613
| Closed | -$40K |
|
116
Qualcomm
QCOM
$170B
| – | – |
-7,306
| Closed | -$933K |
|
117
Schlumberger
SLB
$52.2B
| – | – |
-19,880
| Closed | -$711K |
|
|
118
TC Energy
TRP
$54.1B
| – | – |
-2,450,000
| Closed | -$127M |
|
119
Tyson Foods
TSN
$20B
| – | – |
-751
| Closed | -$65K |
|
120
Exxon Mobil
XOM
$477B
| – | – |
-906
| Closed | -$78K |
|