MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.71%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.44B
AUM Growth
+$2.44B
(+8.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
184
New
70
Increased
28
Reduced
29
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Toronto Dominion Bank
TD
|
$115M |
| 3 |
Home Depot
HD
|
$57.1M |
| 4 |
General Motors
GM
|
$44.8M |
| 5 |
Mondelez International
MDLZ
|
$44.2M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Shopify
SHOP
|
$71M |
| 4 |
Comcast
CMCSA
|
$53.2M |
| 5 |
JPMorgan Chase
JPM
|
$52.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 19.74% |
| 3 | Financials | 16.38% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$29.7B
| – | – |
-699,999
| Closed | -$18.8M |
|
177
Pfizer
PFE
$141B
| – | – |
-572
| Closed | -$16K |
|
178
AbbVie
ABBV
$374B
| – | – |
-149,999
| Closed | -$25.7M |
|
179
Advanced Micro Devices
AMD
$263B
| – | – |
-31,699
| Closed | -$5.14M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-122,000
| Closed | -$49.6M |
|
181
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
182
Constellation Energy
CEG
$96.4B
| – | – |
-92,000
| Closed | -$18.4M |
|
183
Coupang
CPNG
$51.6B
| – | – |
-46,599
| Closed | -$976K |
|
184
CSX Corp
CSX
$60.2B
| – | – |
-85,900
| Closed | -$2.87M |
|