MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-10.9%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.17B
AUM Growth
+$5.17B
(+23%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
155
New
15
Increased
35
Reduced
27
Closed
58
Top Buys
| 1 |
Visa
V
|
$1.1B |
| 2 |
TotalEnergies
TTE
|
$277M |
| 3 |
Welltower
WELL
|
$251M |
| 4 |
Tesla
TSLA
|
$134M |
| 5 |
TC Energy
TRP
|
$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$96.3M |
| 3 |
Apple
AAPL
|
$81.6M |
| 4 |
Pfizer
PFE
|
$54.7M |
| 5 |
Philip Morris
PM
|
$37.6M |
Sector Composition
| 1 | Financials | 78.95% |
| 2 | Energy | 7.83% |
| 3 | Real Estate | 4.86% |
| 4 | Technology | 3.8% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $3.83B | 68.29% | 19,454,177 +5,585,703 | +40% | +$1.1B |
|
|
2
TotalEnergies
TTE
$137B
| $277M | 4.94% | +5,259,800 | New | +$277M |
|
|
3
Welltower
WELL
$113B
| $251M | 4.48% | +3,051,525 | New | +$251M |
|
|
4
Apple
AAPL
$3.45T
| $157M | 2.8% | 1,150,000 -596,727 | -34% | -$81.6M |
|
|
5
Tesla
TSLA
$1.08T
| $140M | 2.49% | 207,795 +198,817 | +2,214% | +$134M |
|
|
6
TC Energy
TRP
$54.1B
| $127M | 2.26% | +2,450,000 | New | +$127M |
|
7
ING
ING
$70.3B
| $116M | 2.07% | +11,680,100 | New | +$116M |
|
8
Scotiabank
BNS
$77.6B
| $88.8M | 1.58% | +1,500,000 | New | +$88.8M |
|
9
Ameren
AEE
$27B
| $56.7M | 1.01% | +627,693 | New | +$56.7M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $34M | 0.61% | +700,000 | New | +$34M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.19% | 66,369 -597,385 | -90% | -$96.3M |
|
12
PayPal
PYPL
$67.1B
| $9.8M | 0.17% | 140,315 +10,538 | +8% | +$736K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $7.2M | 0.13% | 117,086 +72,350 | +162% | +$4.45M |
|
14
NVIDIA
NVDA
$4.24T
| $5.1M | 0.09% | 33,611 +28,397 | +545% | +$4.3M |
|
15
Datadog
DDOG
$47.7B
| $3.72M | 0.07% | 39,092 +3,308 | +9% | +$315K |
|
16
Shopify
SHOP
$184B
| $3.01M | 0.05% | 96,490 +94,406 | +4,530% | +$2.95M |
|
17
Applied Materials
AMAT
$128B
| $2.77M | 0.05% | 30,414 +6,261 | +26% | +$570K |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.63M | 0.05% | 166,359 +14,487 | +10% | +$229K |
|
19
General Motors
GM
$55.8B
| $2.63M | 0.05% | 82,742 +46,150 | +126% | +$1.47M |
|
20
Netflix
NFLX
$513B
| $2.08M | 0.04% | 11,887 +10,590 | +816% | +$1.85M |
|
21
Carnival Corp
CCL
$43.2B
| $2M | 0.04% | 230,765 +5,257 | +2% | +$45.5K |
|
22
DocuSign
DOCU
$15.5B
| $1.83M | 0.03% | 31,807 +23,109 | +266% | +$1.33M |
|
23
Zoom
ZM
$24.4B
| $1.77M | 0.03% | +16,428 | New | +$1.77M |
|
24
Las Vegas Sands
LVS
$39.6B
| $1.76M | 0.03% | 52,322 +1,020 | +2% | +$34.3K |
|
25
Twilio
TWLO
$16.2B
| $1.73M | 0.03% | 20,695 -30,030 | -59% | -$2.52M |
|