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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.2B
| – | – |
-32,000
| Closed | -$5.7M |
|
177
Nike
NKE
$109B
| – | – |
-57,000
| Closed | -$5.04M |
|
178
O'Reilly Automotive
ORLY
$89B
| – | – |
-135,000
| Closed | -$10.4M |
|
179
Palo Alto Networks
PANW
$130B
| – | – |
-204
| Closed | -$34.9K |
|
180
Pinnacle West Capital
PNW
$10.6B
| – | – |
-91,000
| Closed | -$8.06M |
|
181
PayPal
PYPL
$65.2B
| – | – |
-6,404
| Closed | -$500K |
|
182
QuidelOrtho
QDEL
$1.95B
| – | – |
-25,999
| Closed | -$1.19M |
|
183
Republic Services
RSG
$71.7B
| – | – |
-4,000
| Closed | -$803K |
|
|
184
Royal Bank of Canada
RY
$204B
| – | – |
-269,999
| Closed | -$45.6M |
|
185
Starbucks
SBUX
$97.1B
| – | – |
-283,000
| Closed | -$27.6M |
|
|
186
Toronto Dominion Bank
TD
$127B
| – | – |
-1,350,000
| Closed | -$115M |
|
187
Tapestry
TPR
$21.7B
| – | – |
-373
| Closed | -$17.5K |
|
188
Thomson Reuters
TRI
$78.7B
| – | – |
-100,000
| Closed | -$23.1M |
|
189
TSMC
TSM
$1.26T
| – | – |
0
| – | – |
|
190
Trade Desk
TTD
$25.5B
| – | – |
0
| – | – |
|
191
Twilio
TWLO
$16.7B
| – | – |
-1,644
| Closed | -$107K |
|
192
UGI
UGI
$7.43B
| – | – |
-67,999
| Closed | -$1.7M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-21,000
| Closed | -$9.77M |
|
194
Western Digital
WDC
$31.9B
| – | – |
-401
| Closed | -$20.7K |
|
195
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-499,999
| Closed | -$41.3M |
|
|
XYZ
196
Block, Inc.
XYZ
$45.7B
| – | – |
0
| – | – |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| – | – |
-49,000
| Closed | -$1.75M |
|
|
CTLT
198
DELISTED
CATALENT, INC.
CTLT
| – | – |
-170,999
| Closed | -$10.4M |
|
199
Expedia Group
EXPE
$26.6B
| – | – |
-5,881
| Closed | -$871K |
|
200
Gildan
GIL
$8.27B
| – | – |
-179,999
| Closed | -$11.5M |
|