MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+14.41%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.51B
AUM Growth
+$5.51B
(+9.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
146
New
40
Increased
26
Reduced
37
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
Stellantis
STLA
|
$67.2M |
| 4 |
Novartis
NVS
|
$55.1M |
| 5 |
ASML
ASML
|
$43.5M |
Top Sells
| 1 |
Visa
V
|
$268M |
| 2 |
Welltower
WELL
|
$196M |
| 3 |
Philip Morris
PM
|
$73.5M |
| 4 |
Apple
AAPL
|
$68.4M |
| 5 |
Tesla
TSLA
|
$63.9M |
Sector Composition
| 1 | Financials | 81.83% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Utilities | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $4.28B | 70.55% | 20,616,545 -1,289,801 | -6% | -$268M |
|
|
2
Sanofi
SNY
$121B
| $96.3M | 1.59% | +1,000,000 | New | +$96.3M |
|
3
Microsoft
MSFT
$3.77T
| $95.5M | 1.57% | 398,119 +7,152 | +2% | +$1.72M |
|
|
4
ING
ING
$70.3B
| $92.6M | 1.53% | +7,500,000 | New | +$92.6M |
|
5
TotalEnergies
TTE
$137B
| $75.3M | 1.24% | 1,179,600 -20,400 | -2% | -$1.3M |
|
6
Scotiabank
BNS
$77.6B
| $73.5M | 1.21% | 1,500,000 +500,000 | +50% | +$24.5M |
|
|
7
Stellantis
STLA
$27.8B
| $67.2M | 1.11% | +4,731,264 | New | +$67.2M |
|
8
Amazon
AMZN
$2.44T
| $58.1M | 0.96% | 691,717 +480,627 | +228% | +$40.4M |
|
9
Ameren
AEE
$27B
| $55.8M | 0.92% | 627,693 | – | – |
|
|
10
Novartis
NVS
$245B
| $55.1M | 0.91% | +600,000 | New | +$55.1M |
|
|
11
ASML
ASML
$292B
| $43.5M | 0.72% | +80,000 | New | +$43.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 0.67% | 337,107 +25,669 | +8% | +$3.09M |
|
13
Adobe
ADBE
$151B
| $28.3M | 0.47% | 84,183 +73,180 | +665% | +$24.6M |
|
14
PayPal
PYPL
$67.1B
| $25.5M | 0.42% | 358,160 +13,212 | +4% | +$941K |
|
|
15
Apple
AAPL
$3.45T
| $22.6M | 0.37% | 174,265 -526,713 | -75% | -$68.4M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.29% | 200,570 -117,560 | -37% | -$10.4M |
|
17
NVIDIA
NVDA
$4.24T
| $17.5M | 0.29% | 119,598 +64,706 | +118% | +$9.46M |
|
18
Micron Technology
MU
$133B
| $16.6M | 0.27% | +332,958 | New | +$16.6M |
|
|
19
Tesla
TSLA
$1.08T
| $14.5M | 0.24% | 117,950 -518,715 | -81% | -$63.9M |
|
20
Fiserv
FI
$75.1B
| $14.5M | 0.24% | 143,351 +140,020 | +4,204% | +$14.2M |
|
21
Goldman Sachs
GS
$226B
| $13.7M | 0.23% | 40,031 +40,000 | +129,032% | +$13.7M |
|
22
Western Digital
WDC
$27.9B
| $11.7M | 0.19% | 369,416 +350,160 | +1,818% | +$11M |
|
23
Snap-on
SNA
$17B
| $10.7M | 0.18% | +47,000 | New | +$10.7M |
|
24
Best Buy
BBY
$15.6B
| $10.4M | 0.17% | +130,000 | New | +$10.4M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $10.4M | 0.17% | +137,000 | New | +$10.4M |
|