MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.15%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$9.27B
AUM Growth
+$9.27B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
571
New
102
Increased
74
Reduced
114
Closed
223
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Royal Bank of Canada
RY
|
$237M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Progressive
PGR
|
$92.4M |
Top Sells
| 1 |
Waste Connections
WCN
|
$76.2M |
| 2 |
DexCom
DXCM
|
$69.5M |
| 3 |
Caterpillar
CAT
|
$61.7M |
| 4 |
Suncor Energy
SU
|
$51.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$50.1M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.41B | 25.49% | 13,868,474 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $460M | 4.88% | 3,437,025 +1,475,291 | +75% | +$198M |
|
|
3
Royal Bank of Canada
RY
$205B
| $283M | 3% | 3,566,226 +2,988,226 | +517% | +$237M |
|
|
4
Apple
AAPL
$3.45T
| $250M | 2.65% | 1,262,401 +1,207,395 | +2,195% | +$239M |
|
5
JPMorgan Chase
JPM
$829B
| $243M | 2.57% | 2,172,250 +634,300 | +41% | +$70.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $183M | 1.94% | 1,311,900 +120,800 | +10% | +$16.8M |
|
7
Wells Fargo
WFC
$263B
| $155M | 1.64% | 3,271,140 +1,208,436 | +59% | +$57.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $155M | 1.64% | 801,524 -125,482 | -14% | -$24.2M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $150M | 1.58% | 3,300,000 -19,100 | -0.6% | -$866K |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $124M | 1.31% | +4,581,962 | New | +$124M |
|
|
11
Progressive
PGR
$145B
| $121M | 1.29% | 1,520,000 +1,156,268 | +318% | +$92.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 1.22% | 106,000 -46,300 | -30% | -$50.1M |
|
13
McDonald's
MCD
$224B
| $103M | 1.09% | 496,000 +248,000 | +100% | +$51.5M |
|
14
Home Depot
HD
$405B
| $100M | 1.06% | 481,802 | – | – |
|
15
Amazon
AMZN
$2.44T
| $90.3M | 0.96% | 47,685 +28,087 | +143% | +$53.2M |
|
16
Goldman Sachs
GS
$226B
| $90.1M | 0.95% | 440,600 +141,523 | +47% | +$29M |
|
17
Costco
COST
$418B
| $86.6M | 0.92% | 327,681 | – | – |
|
18
Sun Life Financial
SLF
$32.8B
| $86M | 0.91% | 2,080,000 -65,200 | -3% | -$2.7M |
|
19
Bank of Montreal
BMO
$86.7B
| $80.9M | 0.86% | +1,072,423 | New | +$80.9M |
|
20
AT&T
T
$209B
| $80.8M | 0.86% | 2,410,439 +1,893,500 | +366% | +$63.5M |
|
21
Allstate
ALL
$53.6B
| $79.6M | 0.84% | 783,100 +586,200 | +298% | +$59.6M |
|
22
Bank of America
BAC
$376B
| $78.7M | 0.83% | 2,715,400 -739,000 | -21% | -$21.4M |
|
23
Honeywell
HON
$139B
| $74.5M | 0.79% | 426,826 -257,000 | -38% | -$44.9M |
|
24
Verizon
VZ
$186B
| $73M | 0.77% | 1,277,800 +195,000 | +18% | +$11.1M |
|
|
25
Suncor Energy
SU
$50.1B
| $68.6M | 0.73% | 2,200,000 -1,640,000 | -43% | -$51.1M |
|