MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-3.35%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$934M
AUM Growth
+$934M
(-94%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-1,577.11%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
113
New
4
Increased
30
Reduced
49
Closed
28
Top Buys
| 1 |
Phillips 66
PSX
|
$51.1M |
| 2 |
Merck
MRK
|
$47.9M |
| 3 |
Coca-Cola
KO
|
$47.8M |
| 4 |
Texas Instruments
TXN
|
$47.7M |
| 5 |
Deutsche Bank
DB
|
$5.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.4B |
| 2 |
Visa
V
|
$632M |
| 3 |
Canadian Natural Resources
CNQ
|
$452M |
| 4 |
Enbridge
ENB
|
$392M |
| 5 |
Sun Life Financial
SLF
|
$370M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Energy | 24.47% |
| 3 | Technology | 13.64% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| – | – |
-450,000
| Closed | -$25.4M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-240,726
| Closed | -$69.1M |
|
103
Manulife Financial
MFC
$51.7B
| – | – |
-5,843,300
| Closed | -$146M |
|
104
NiSource
NI
$19.7B
| – | – |
-4,022,324
| Closed | -$110M |
|
105
PNC Financial Services
PNC
$80.7B
| – | – |
-196
| Closed | -$24.7K |
|
106
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,022
| Closed | -$165K |
|
107
Restaurant Brands International
QSR
$20.5B
| – | – |
-2,100
| Closed | -$216K |
|
108
Royal Bank of Canada
RY
$205B
| – | – |
-2,568,889
| Closed | -$325M |
|
109
Southern Copper
SCCO
$82B
| – | – |
-4,730
| Closed | -$339K |
|
|
110
Sun Life Financial
SLF
$32.6B
| – | – |
-5,352,500
| Closed | -$370M |
|
111
Snap-on
SNA
$16.8B
| – | – |
-1,215
| Closed | -$350K |
|
112
Suncor Energy
SU
$49.3B
| – | – |
-4,262,490
| Closed | -$166M |
|
113
Waters Corp
WAT
$17.3B
| – | – |
-260
| Closed | -$69.3K |
|