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 | |
|---|---|---|---|---|---|---|
|
151
Shopify
SHOP
$191B
| $2.66K | ﹤0.01% |
25
-850,918
| -100% | -$90.5M |
|
152
Datadog
DDOG
$47.5B
| $2.14K | ﹤0.01% |
15
-73,985
| -100% | -$10.6M |
|
153
Invesco QQQ Trust
QQQ
$368B
| $511 | ﹤0.01% |
1
| – | – |
|
154
Edwards Lifesciences
EW
$47.5B
| – | – |
-125,000
| Closed | -$8.25M |
|
155
Agilent Technologies
A
$36.5B
| – | – |
-70,000
| Closed | -$10.4M |
|
156
American Airlines Group
AAL
$8.63B
| – | – |
-67,614
| Closed | -$760K |
|
157
Analog Devices
ADI
$122B
| – | – |
-27,000
| Closed | -$6.21M |
|
158
Automatic Data Processing
ADP
$120B
| – | – |
-36,000
| Closed | -$9.96M |
|
159
Advanced Micro Devices
AMD
$245B
| – | – |
0
| – | – |
|
|
AMED
160
DELISTED
Amedisys
AMED
| – | – |
-50,999
| Closed | -$4.92M |
|
161
Aptiv
APTV
$17.5B
| – | – |
-256,664
| Closed | -$41M |
|
162
Arm
ARM
$146B
| – | – |
-1,504
| Closed | -$215K |
|
163
Brookfield Asset Management
BAM
$94B
| – | – |
-500,000
| Closed | -$32M |
|
164
Becton Dickinson
BDX
$55.1B
| – | – |
-127,999
| Closed | -$30.9M |
|
|
165
Bank of Montreal
BMO
$90.3B
| – | – |
-500,000
| Closed | -$61M |
|
166
Cboe Global Markets
CBOE
$24.3B
| – | – |
-29,000
| Closed | -$5.94M |
|
167
Colgate-Palmolive
CL
$68.8B
| – | – |
-174,000
| Closed | -$18.1M |
|
168
Cintas
CTAS
$82.4B
| – | – |
-115,999
| Closed | -$23.9M |
|
169
Deere & Co
DE
$128B
| – | – |
-43
| Closed | -$17.9K |
|
170
Dell
DELL
$84.4B
| – | – |
0
| – | – |
|
171
Ecolab
ECL
$77.6B
| – | – |
-72,999
| Closed | -$18.6M |
|
172
Emerson Electric
EMR
$74.6B
| – | – |
-18,999
| Closed | -$2.08M |
|
173
Enphase Energy
ENPH
$5.18B
| – | – |
0
| – | – |
|
174
Entergy
ETR
$39.2B
| – | – |
-37,998
| Closed | -$2.5M |
|
175
MSCI
MSCI
$42.9B
| – | – |
-899
| Closed | -$525K |
|