MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
1-Year Return
16.07%
This Quarter Return
+6.07%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.35B
AUM Growth
+$2.91B
(+119%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
52.82%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
206
New
68
Increased
43
Reduced
37
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$572M |
| 2 |
Microsoft
MSFT
|
$522M |
| 3 |
Apple
AAPL
|
$442M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$310M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$115M |
| 2 |
Shopify
SHOP
|
$90.5M |
| 3 |
Bank of Montreal
BMO
|
$61M |
| 4 |
Home Depot
HD
|
$57.1M |
| 5 |
Royal Bank of Canada
RY
|
$45.6M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equitable Holdings
EQH
$16.2B
| $3.35M | 0.06% |
+70,999
| New | +$3.35M |
|
127
CRH
CRH
$74.9B
| $3.33M | 0.06% |
+36,000
| New | +$3.33M |
|
128
Intel
INTC
$108B
| $3.01M | 0.05% |
150,000
-312,243
| -68% | -$6.26M |
|
129
Labcorp
LH
$22.9B
| $2.98M | 0.05% |
13,000
-34,999
| -73% | -$8.03M |
|
130
Wells Fargo
WFC
$262B
| $2.88M | 0.05% |
40,999
-141,001
| -77% | -$9.9M |
|
131
Encompass Health
EHC
$12.5B
| $2.77M | 0.05% |
+29,999
| New | +$2.77M |
|
132
Ovintiv
OVV
$10.9B
| $2.41M | 0.04% |
+59,400
| New | +$2.41M |
|
133
Estee Lauder
EL
$31.5B
| $2.4M | 0.04% |
31,956
-55,473
| -63% | -$4.16M |
|
134
Nucor
NUE
$33.3B
| $2.33M | 0.04% |
+20,000
| New | +$2.33M |
|
135
DTE Energy
DTE
$28.3B
| $2.05M | 0.03% |
16,999
-1
| -0% | -$121 |
|
136
Arista Networks
ANET
$177B
| $1.99M | 0.03% |
+18,000
| New | +$1.99M |
|
137
Steel Dynamics
STLD
$19.3B
| $1.71M | 0.03% |
+14,999
| New | +$1.71M |
|
138
FedEx
FDX
$53.2B
| $1.69M | 0.03% |
+5,999
| New | +$1.69M |
|
139
Universal Health Services
UHS
$11.8B
| $1.61M | 0.03% |
+8,999
| New | +$1.61M |
|
140
Truist Financial
TFC
$60.7B
| $1.31M | 0.02% |
+30,099
| New | +$1.31M |
|
141
General Dynamics
GD
$86.7B
| $1.03M | 0.02% |
+3,900
| New | +$1.03M |
|
142
Cigna
CI
$81.2B
| $828K | 0.01% |
3,000
-25,000
| -89% | -$6.9M |
|
143
Ross Stores
ROST
$50B
| $454K | 0.01% |
3,000
-26,000
| -90% | -$3.93M |
|
144
AT&T
T
$212B
| $346K | 0.01% |
15,178
-20,477
| -57% | -$466K |
|
145
Beyond Meat
BYND
$180M
| $77.3K | ﹤0.01% |
20,570
+8,777
| +74% | +$33K |
|
146
3M
MMM
$82.8B
| $15.7K | ﹤0.01% |
122
-258
| -68% | -$33.3K |
|
147
ServiceNow
NOW
$186B
| $10.6K | ﹤0.01% |
+10
| New | +$10.6K |
|
148
Adobe
ADBE
$146B
| $9.78K | ﹤0.01% |
22
-55,725
| -100% | -$24.8M |
|
149
Carnival Corp
CCL
$43.1B
| $7.75K | ﹤0.01% |
+311
| New | +$7.75K |
|
150
CrowdStrike
CRWD
$104B
| $7.19K | ﹤0.01% |
21
-475
| -96% | -$163K |
|