MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-8.26%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.04B
AUM Growth
+$5.04B
(-2.5%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
120
New
23
Increased
39
Reduced
24
Closed
13
Top Buys
| 1 |
Visa
V
|
$436M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Microsoft
MSFT
|
$89.9M |
| 4 |
Philip Morris
PM
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.3M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$189M |
| 2 |
TC Energy
TRP
|
$127M |
| 3 |
ING
ING
|
$116M |
| 4 |
Apple
AAPL
|
$62.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$34M |
Sector Composition
| 1 | Financials | 80.15% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Real Estate | 3.9% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $3.89B | 71.3% | 21,906,346 +2,452,169 | +13% | +$436M |
|
2
Welltower
WELL
$113B
| $196M | 3.6% | 3,051,525 | – | – |
|
|
3
Tesla
TSLA
$1.08T
| $169M | 3.09% | 636,665 +428,870 | +206% | +$114M |
|
|
4
Apple
AAPL
$3.45T
| $96.9M | 1.77% | 700,978 -449,022 | -39% | -$62.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $91.1M | 1.67% | 390,967 +385,824 | +7,502% | +$89.9M |
|
|
6
Philip Morris
PM
$260B
| $73.5M | 1.35% | +885,000 | New | +$73.5M |
|
|
7
TotalEnergies
TTE
$137B
| $55.8M | 1.02% | 1,200,000 -4,059,800 | -77% | -$189M |
|
8
Ameren
AEE
$27B
| $50.6M | 0.93% | 627,693 | – | – |
|
9
Scotiabank
BNS
$77.6B
| $47.6M | 0.87% | 1,000,000 -500,000 | -33% | -$23.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 0.77% | 311,438 +245,069 | +369% | +$33.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 0.56% | 318,130 +318,035 | +334,774% | +$30.6M |
|
12
PayPal
PYPL
$67.1B
| $29.7M | 0.54% | 344,948 +204,633 | +146% | +$17.6M |
|
13
Amazon
AMZN
$2.44T
| $23.9M | 0.44% | 211,090 +194,837 | +1,199% | +$22M |
|
14
CrowdStrike
CRWD
$106B
| $21.3M | 0.39% | 129,435 +125,751 | +3,413% | +$20.7M |
|
15
Mondelez International
MDLZ
$79.5B
| $20M | 0.37% | +365,000 | New | +$20M |
|
16
Citigroup
C
$178B
| $18.4M | 0.34% | 441,042 +439,880 | +37,855% | +$18.3M |
|
17
JPMorgan Chase
JPM
$829B
| $15.5M | 0.28% | +148,134 | New | +$15.5M |
|
18
Brighthouse Financial
BHF
$2.7B
| $11.3M | 0.21% | +260,000 | New | +$11.3M |
|
19
Waste Management
WM
$91.2B
| $10.4M | 0.19% | +65,000 | New | +$10.4M |
|
20
Northrop Grumman
NOC
$84.5B
| $9.41M | 0.17% | +20,000 | New | +$9.41M |
|
21
MGIC Investment
MTG
$6.42B
| $7.69M | 0.14% | +600,000 | New | +$7.69M |
|
22
Zoom
ZM
$24.4B
| $7.67M | 0.14% | 104,287 +87,859 | +535% | +$6.47M |
|
23
Edwards Lifesciences
EW
$47.8B
| $7.44M | 0.14% | +90,000 | New | +$7.44M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $7.08M | 0.13% | 128,738 +11,652 | +10% | +$641K |
|
25
Verizon
VZ
$186B
| $6.89M | 0.13% | 181,370 +178,800 | +6,957% | +$6.79M |
|