MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.03%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.47B
AUM Growth
+$5.47B
(-0.67%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
131
New
9
Increased
19
Reduced
46
Closed
40
Top Buys
| 1 |
Stellantis
STLA
|
$155M |
| 2 |
Toronto Dominion Bank
TD
|
$105M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$31.4M |
| 4 |
Apple
AAPL
|
$29.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
TotalEnergies
TTE
|
$75.3M |
| 4 |
Scotiabank
BNS
|
$73.5M |
| 5 |
Microsoft
MSFT
|
$56.5M |
Sector Composition
| 1 | Financials | 87.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Technology | 3.33% |
| 4 | Communication Services | 1.66% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.5B
| – | – |
-40,000
| Closed | -$1.63M |
|
102
Rockwell Automation
ROK
$38.1B
| – | – |
-40,000
| Closed | -$10.3M |
|
103
Pinnacle West Capital
PNW
$10.6B
| – | – |
-137,000
| Closed | -$10.4M |
|
104
PNC Financial Services
PNC
$80.7B
| – | – |
-60,000
| Closed | -$9.48M |
|
105
PENN Entertainment
PENN
$2.86B
| – | – |
-345,000
| Closed | -$10.2M |
|
106
Novartis
NVS
$248B
| – | – |
-600,000
| Closed | -$55.1M |
|
107
Mattel
MAT
$5.87B
| – | – |
-249,000
| Closed | -$4.44M |
|
108
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-2,274
| Closed | -$339K |
|
109
LKQ Corp
LKQ
$8.23B
| – | – |
-38,000
| Closed | -$2.03M |
|
110
Labcorp
LH
$22.8B
| – | – |
-34,000
| Closed | -$8.01M |
|
111
KeyCorp
KEY
$20.8B
| – | – |
-435,101
| Closed | -$7.58M |
|
|
112
ING
ING
$71B
| – | – |
-7,500,000
| Closed | -$92.6M |
|
113
Hewlett Packard
HPE
$29.9B
| – | – |
-261,525
| Closed | -$4.17M |
|
114
Hologic
HOLX
$14.7B
| – | – |
-80,000
| Closed | -$5.99M |
|
|
HES
115
DELISTED
Hess
HES
| – | – |
-22,000
| Closed | -$3.12M |
|
116
Albertsons Companies
ACI
$10.8B
| – | – |
-200,000
| Closed | -$4.15M |
|
117
American Electric Power
AEP
$58.8B
| – | – |
-105,000
| Closed | -$9.97M |
|
118
Akero Therapeutics
AKRO
$3.65B
| – | – |
-115,000
| Closed | -$6.3M |
|
119
Alaska Air
ALK
$7.21B
| – | – |
-35,000
| Closed | -$1.5M |
|
120
ASML
ASML
$290B
| – | – |
-80,000
| Closed | -$43.5M |
|
121
Best Buy
BBY
$15.8B
| – | – |
-130,000
| Closed | -$10.4M |
|
|
122
Scotiabank
BNS
$78.1B
| – | – |
-1,500,000
| Closed | -$73.5M |
|
123
Coherent
COHR
$13.8B
| – | – |
-201,000
| Closed | -$7.06M |
|
124
Quest Diagnostics
DGX
$20.1B
| – | – |
-43,132
| Closed | -$6.75M |
|
125
Dover
DOV
$24B
| – | – |
-40,000
| Closed | -$5.42M |
|