MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.59%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.3B
AUM Growth
+$8.3B
(+31%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
593
New
227
Increased
85
Reduced
94
Closed
124
Top Buys
| 1 |
Suncor Energy
SU
|
$125M |
| 2 |
Caterpillar
CAT
|
$102M |
| 3 |
Honeywell
HON
|
$101M |
| 4 |
Sun Life Financial
SLF
|
$82.4M |
| 5 |
Waste Connections
WCN
|
$76.2M |
Top Sells
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$282M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 4 |
Amazon
AMZN
|
$90.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.17B | 25.08% | 13,868,474 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $231M | 2.68% | 1,961,734 +184,971 | +10% | +$21.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 2.08% | 152,300 -109,921 | -42% | -$129M |
|
4
Johnson & Johnson
JNJ
$427B
| $167M | 1.93% | 1,191,100 +542,912 | +84% | +$75.9M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $158M | 1.83% | 3,319,100 +1,019,100 | +44% | +$48.6M |
|
6
JPMorgan Chase
JPM
$829B
| $156M | 1.8% | 1,537,950 +694,750 | +82% | +$70.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $155M | 1.79% | 927,006 -1,694,378 | -65% | -$282M |
|
|
8
Suncor Energy
SU
$50.1B
| $125M | 1.44% | +3,840,000 | New | +$125M |
|
|
9
Honeywell
HON
$139B
| $109M | 1.26% | 683,826 +638,426 | +1,406% | +$101M |
|
|
10
Caterpillar
CAT
$196B
| $102M | 1.18% | +754,566 | New | +$102M |
|
11
Wells Fargo
WFC
$263B
| $99.7M | 1.15% | 2,062,704 +1,555,000 | +306% | +$75.1M |
|
12
Bank of America
BAC
$376B
| $95.3M | 1.1% | 3,454,400 +1,226,665 | +55% | +$33.8M |
|
13
Home Depot
HD
$405B
| $92.5M | 1.07% | 481,802 +129,702 | +37% | +$24.9M |
|
|
14
Sun Life Financial
SLF
$32.8B
| $82.4M | 0.95% | +2,145,200 | New | +$82.4M |
|
15
Costco
COST
$418B
| $79.3M | 0.92% | 327,681 +201,581 | +160% | +$48.8M |
|
|
16
Waste Connections
WCN
$47.5B
| $76.2M | 0.88% | +860,000 | New | +$76.2M |
|
17
UnitedHealth
UNH
$281B
| $73.2M | 0.85% | +296,000 | New | +$73.2M |
|
18
IBM
IBM
$227B
| $72.2M | 0.84% | 511,855 +295,075 | +136% | +$41.6M |
|
19
DexCom
DXCM
$29.5B
| $69.5M | 0.8% | +583,500 | New | +$69.5M |
|
20
Manulife Financial
MFC
$52.2B
| $68.7M | 0.8% | 4,061,588 +3,061,588 | +306% | +$51.8M |
|
21
Verizon
VZ
$186B
| $64M | 0.74% | 1,082,800 +1,040,800 | +2,478% | +$61.5M |
|
22
PepsiCo
PEP
$204B
| $62.8M | 0.73% | 512,066 +85,466 | +20% | +$10.5M |
|
23
Johnson Controls International
JCI
$69.9B
| $59M | 0.68% | 1,596,998 | – | – |
|
24
Exelon
EXC
$44.1B
| $57.7M | 0.67% | 1,150,902 +869,600 | +309% | +$43.6M |
|
25
Goldman Sachs
GS
$226B
| $57.4M | 0.66% | +299,077 | New | +$57.4M |
|