MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+10.03%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.47B
AUM Growth
+$5.47B
(-0.67%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
131
New
9
Increased
19
Reduced
46
Closed
40
Top Buys
| 1 |
Stellantis
STLA
|
$155M |
| 2 |
Toronto Dominion Bank
TD
|
$105M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$31.4M |
| 4 |
Apple
AAPL
|
$29.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$96.3M |
| 2 |
ING
ING
|
$92.6M |
| 3 |
TotalEnergies
TTE
|
$75.3M |
| 4 |
Scotiabank
BNS
|
$73.5M |
| 5 |
Microsoft
MSFT
|
$56.5M |
Sector Composition
| 1 | Financials | 87.05% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Technology | 3.33% |
| 4 | Communication Services | 1.66% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $4.59B | 78.9% | 20,367,241 -249,304 | -1% | -$56.2M |
|
|
2
Stellantis
STLA
$27.8B
| $239M | 4.1% | 13,408,204 +8,676,940 | +183% | +$155M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $105M | 1.81% | +1,300,000 | New | +$105M |
|
4
Amazon
AMZN
$2.44T
| $82M | 1.41% | 794,053 +102,336 | +15% | +$10.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $58.2M | 1% | 201,976 -196,143 | -49% | -$56.5M |
|
|
6
Apple
AAPL
$3.45T
| $58M | 1% | 351,828 +177,563 | +102% | +$29.3M |
|
7
Ameren
AEE
$27B
| $54.2M | 0.93% | 627,693 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $43.1M | 0.74% | 203,189 -133,918 | -40% | -$28.4M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.4M | 0.54% | +550,000 | New | +$31.4M |
|
10
Tesla
TSLA
$1.08T
| $28.3M | 0.49% | 136,373 +18,423 | +16% | +$3.82M |
|
11
PayPal
PYPL
$67.1B
| $24M | 0.41% | 315,979 -42,181 | -12% | -$3.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.36% | 200,570 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.31% | 174,259 +165,659 | +1,926% | +$17.2M |
|
14
Boeing
BA
$177B
| $16.4M | 0.28% | 77,187 +69,076 | +852% | +$14.7M |
|
15
Advanced Micro Devices
AMD
$264B
| $8.11M | 0.14% | 82,717 +22,912 | +38% | +$2.25M |
|
16
Intel
INTC
$107B
| $7.81M | 0.13% | 238,894 -121,048 | -34% | -$3.95M |
|
17
NVIDIA
NVDA
$4.24T
| $7.8M | 0.13% | 28,079 -91,519 | -77% | -$25.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 0.12% | +22,000 | New | +$6.79M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $5.93M | 0.1% | 86,401 -5,956 | -6% | -$409K |
|
20
Qualcomm
QCOM
$173B
| $5.54M | 0.1% | +43,414 | New | +$5.54M |
|
21
Applied Materials
AMAT
$128B
| $4.25M | 0.07% | 34,607 +30,761 | +800% | +$3.78M |
|
22
Zoom
ZM
$24.4B
| $4.1M | 0.07% | 55,499 -70,088 | -56% | -$5.18M |
|
23
Adobe
ADBE
$151B
| $3.78M | 0.07% | 9,820 -74,363 | -88% | -$28.7M |
|
24
Walt Disney
DIS
$213B
| $3.17M | 0.05% | 31,671 -90 | -0.3% | -$9.01K |
|
25
Salesforce
CRM
$245B
| $2.77M | 0.05% | 13,841 -39,736 | -74% | -$7.94M |
|