MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.4%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$8.22B
AUM Growth
+$8.22B
(-11%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
481
New
131
Increased
68
Reduced
87
Closed
164
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$195M |
| 2 |
Enbridge
ENB
|
$170M |
| 3 |
Ford
F
|
$111M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
Procter & Gamble
PG
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$260M |
| 2 |
Royal Bank of Canada
RY
|
$165M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Canadian Natural Resources
CNQ
|
$99.4M |
| 5 |
Home Depot
HD
|
$88.2M |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 9.03% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.39B | 28.48% | 13,868,474 | – | – |
|
|
2
Enbridge
ENB
$105B
| $233M | 2.78% | 6,637,000 +4,837,000 | +269% | +$170M |
|
|
3
Microsoft
MSFT
$3.77T
| $218M | 2.61% | 1,570,345 -1,866,680 | -54% | -$260M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $195M | 2.33% | +1,158,402 | New | +$195M |
|
5
JPMorgan Chase
JPM
$829B
| $185M | 2.21% | 1,569,950 -602,300 | -28% | -$70.9M |
|
|
6
Apple
AAPL
$3.45T
| $156M | 1.87% | 698,478 -563,923 | -45% | -$126M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $151M | 1.81% | 2,985,677 -314,323 | -10% | -$15.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $144M | 1.72% | 1,111,000 -200,900 | -15% | -$26M |
|
|
9
Ford
F
$46.8B
| $131M | 1.56% | 14,291,857 +12,142,896 | +565% | +$111M |
|
10
Bank of America
BAC
$376B
| $130M | 1.55% | 4,442,236 +1,726,836 | +64% | +$50.4M |
|
|
11
Royal Bank of Canada
RY
$205B
| $124M | 1.49% | 1,533,000 -2,033,226 | -57% | -$165M |
|
12
Amazon
AMZN
$2.44T
| $124M | 1.48% | 71,307 +23,622 | +50% | +$41M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1.43% | 670,507 -131,017 | -16% | -$23.3M |
|
14
Merck
MRK
$210B
| $106M | 1.27% | 1,264,524 +650,821 | +106% | +$54.8M |
|
|
15
Procter & Gamble
PG
$368B
| $98.6M | 1.18% | 792,472 +697,472 | +734% | +$86.8M |
|
|
16
Aramark
ARMK
$10.3B
| $92.3M | 1.1% | +2,118,735 | New | +$92.3M |
|
17
Brookfield
BN
$98.3B
| $85.7M | 1.02% | 1,614,292 +736,836 | +84% | +$39.1M |
|
18
Goldman Sachs
GS
$226B
| $82.8M | 0.99% | 399,386 -41,214 | -9% | -$8.54M |
|
19
Boeing
BA
$177B
| $82.2M | 0.98% | 216,076 +165,742 | +329% | +$63.1M |
|
20
Medtronic
MDT
$119B
| $81.2M | 0.97% | 747,819 +595,882 | +392% | +$64.7M |
|
21
Wells Fargo
WFC
$263B
| $79.4M | 0.95% | 1,574,776 -1,696,364 | -52% | -$85.6M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.7M | 0.9% | 62,000 -44,000 | -42% | -$53.7M |
|
23
Allstate
ALL
$53.6B
| $75.3M | 0.9% | 692,500 -90,600 | -12% | -$9.85M |
|
24
PepsiCo
PEP
$204B
| $67.9M | 0.81% | 495,312 +15,242 | +3% | +$2.09M |
|
25
AT&T
T
$209B
| $65.2M | 0.78% | 1,722,308 -688,131 | -29% | -$26M |
|