MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.49%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$15.7B
AUM Growth
+$15.7B
(+188%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
118
New
27
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$452M |
| 2 |
Enbridge
ENB
|
$392M |
| 3 |
Sun Life Financial
SLF
|
$370M |
| 4 |
Royal Bank of Canada
RY
|
$325M |
| 5 |
Scotiabank
BNS
|
$268M |
Top Sells
| 1 |
Visa
V
|
$4.18B |
| 2 |
Stellantis
STLA
|
$239M |
| 3 |
Apple
AAPL
|
$61.8M |
| 4 |
Tesla
TSLA
|
$33.8M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Sector Composition
| 1 | Financials | 87.78% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 1.46% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $39.3K | ﹤0.01% |
100
-537
| -84% | -$211K |
|
102
Intuitive Surgical
ISRG
$158B
| $36.6K | ﹤0.01% |
107
-2,639
| -96% | -$902K |
|
103
Capri Holdings
CPRI
$2.51B
| $34.1K | ﹤0.01% |
950
-105
| -10% | -$3.77K |
|
104
Caterpillar
CAT
$194B
| $33.2K | ﹤0.01% |
135
+71
| +111% | +$17.5K |
|
105
Vulcan Materials
VMC
$38.1B
| $24.8K | ﹤0.01% |
110
-462
| -81% | -$104K |
|
106
PNC Financial Services
PNC
$80.7B
| $24.7K | ﹤0.01% |
+196
| New | +$24.7K |
|
107
Teradyne
TER
$19B
| $21.9K | ﹤0.01% |
197
+108
| +121% | +$12K |
|
108
Genuine Parts
GPC
$19B
| $1.86K | ﹤0.01% |
+11
| New | +$1.86K |
|
|
HES
109
DELISTED
Hess
HES
| $952 | ﹤0.01% |
+7
| New | +$952 |
|
110
AT&T
T
$208B
| – | – |
-39,847
| Closed | -$767K |
|
|
111
Stellantis
STLA
$26.4B
| – | – |
-13,408,204
| Closed | -$239M |
|
112
Synopsys
SNPS
$110B
| – | – |
-192
| Closed | -$74K |
|
113
iRobot
IRBT
$100M
| – | – |
-7,203
| Closed | -$314K |
|
114
GE Aerospace
GE
$293B
| – | – |
-309
| Closed | -$30K |
|
115
Fiserv
FI
$74.3B
| – | – |
-2,311
| Closed | -$261K |
|
116
EOG Resources
EOG
$65.8B
| – | – |
-293
| Closed | -$34K |
|
117
Booking.com
BKNG
$181B
| – | – |
-29
| Closed | -$77K |
|
118
Ambarella
AMBA
$3.36B
| – | – |
-3,059
| Closed | -$237K |
|