MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+29%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
115
New
28
Increased
26
Reduced
25
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Broadcom
AVGO
|
$112M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Apple
AAPL
|
$65.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$177M |
| 2 |
ING
ING
|
$156M |
| 3 |
Scotiabank
BNS
|
$103M |
| 4 |
Toronto Dominion Bank
TD
|
$81.8M |
| 5 |
Coca-Cola
KO
|
$50.5M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Communication Services | 13.92% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| – | – |
-215
| Closed | -$15.5K |
|
102
NXP Semiconductors
NXPI
$57.5B
| – | – |
-202
| Closed | -$40.4K |
|
103
Merck
MRK
$210B
| – | – |
-465,000
| Closed | -$47.9M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
105
Las Vegas Sands
LVS
$38B
| – | – |
-5,540
| Closed | -$254K |
|
106
Logitech
LOGI
$15.4B
| – | – |
-580,000
| Closed | -$36.7M |
|
|
107
ING
ING
$71B
| – | – |
-12,416,800
| Closed | -$156M |
|
108
IBM
IBM
$227B
| – | – |
-1,371
| Closed | -$192K |
|
109
Deutsche Bank
DB
$67B
| – | – |
-536,605
| Closed | -$5.59M |
|
110
Capri Holdings
CPRI
$2.51B
| – | – |
-55
| Closed | -$2.89K |
|
|
111
Scotiabank
BNS
$78.1B
| – | – |
-1,700,000
| Closed | -$103M |
|
112
Atmos Energy
ATO
$26.5B
| – | – |
-90,637
| Closed | -$9.6M |
|
113
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
114
Align Technology
ALGN
$9.59B
| – | – |
-28
| Closed | -$8.55K |
|
115
Ameren
AEE
$27B
| – | – |
-627,693
| Closed | -$47M |
|