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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$227B
| – | – |
-34,030
| Closed | -$16.8M |
|
202
Goodyear
GT
$2.41B
| – | – |
-31,252
| Closed | -$277K |
|
|
203
Home Depot
HD
$410B
| – | – |
-140,800
| Closed | -$57.1M |
|
204
Humana
HUM
$37.5B
| – | – |
-31,000
| Closed | -$9.82M |
|
205
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-135,999
| Closed | -$33.8M |
|
206
Mondelez International
MDLZ
$78.8B
| – | – |
-600,000
| Closed | -$44.2M |
|