MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.54%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$12.4B
AUM Growth
+$12.4B
(+51%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
27.93%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
536
New
218
Increased
139
Reduced
88
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Procter & Gamble
PG
|
$138M |
| 5 |
S&P Global
SPGI
|
$121M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$187M |
| 2 |
Bank of America
BAC
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$100M |
| 4 |
Aramark
ARMK
|
$92.3M |
| 5 |
PNC Financial Services
PNC
|
$64.6M |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.61B | 20.56% | 13,868,474 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $569M | 4.49% | 3,606,254 +2,035,909 | +130% | +$321M |
|
3
Enbridge
ENB
$105B
| $325M | 2.57% | 8,178,000 +1,541,000 | +23% | +$61.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 2.27% | 214,600 +152,600 | +246% | +$204M |
|
|
5
Amazon
AMZN
$2.44T
| $287M | 2.27% | 155,347 +84,040 | +118% | +$155M |
|
6
Johnson & Johnson
JNJ
$427B
| $240M | 1.9% | 1,647,387 +536,387 | +48% | +$78.2M |
|
|
7
Procter & Gamble
PG
$368B
| $237M | 1.87% | 1,899,622 +1,107,150 | +140% | +$138M |
|
8
JPMorgan Chase
JPM
$829B
| $201M | 1.59% | 1,445,453 -124,497 | -8% | -$17.4M |
|
9
Bank of Montreal
BMO
$86.7B
| $163M | 1.28% | 2,100,000 +1,325,000 | +171% | +$103M |
|
10
Wells Fargo
WFC
$263B
| $147M | 1.16% | 2,738,919 +1,164,143 | +74% | +$62.6M |
|
11
Apple
AAPL
$3.45T
| $144M | 1.14% | 491,378 -207,100 | -30% | -$60.8M |
|
12
Royal Bank of Canada
RY
$205B
| $143M | 1.12% | 1,800,000 +267,000 | +17% | +$21.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $142M | 1.12% | 692,894 +22,387 | +3% | +$4.59M |
|
|
14
S&P Global
SPGI
$167B
| $130M | 1.03% | 476,400 +443,000 | +1,326% | +$121M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $126M | 0.99% | 381,700 +341,700 | +854% | +$113M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $121M | 0.96% | 634,348 -524,054 | -45% | -$100M |
|
17
UnitedHealth
UNH
$281B
| $115M | 0.91% | +391,700 | New | +$115M |
|
18
Merck
MRK
$210B
| $111M | 0.88% | 1,224,703 -39,821 | -3% | -$3.62M |
|
19
Broadcom
AVGO
$1.4T
| $111M | 0.88% | 351,486 +299,000 | +570% | +$94.5M |
|
20
Citigroup
C
$178B
| $104M | 0.82% | 1,297,400 +1,087,400 | +518% | +$86.9M |
|
21
Ford
F
$46.8B
| $96.1M | 0.76% | 10,335,970 -3,955,887 | -28% | -$36.8M |
|
22
Goldman Sachs
GS
$226B
| $89.9M | 0.71% | 390,800 -8,586 | -2% | -$1.97M |
|
23
Walmart
WMT
$774B
| $85.3M | 0.67% | 717,449 +400,878 | +127% | +$47.6M |
|
24
Amgen
AMGN
$155B
| $79.8M | 0.63% | 330,877 +286,385 | +644% | +$69M |
|
25
Union Pacific
UNP
$133B
| $79.7M | 0.63% | 441,000 +127,900 | +41% | +$23.1M |
|