MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.49%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$15.7B
AUM Growth
+$15.7B
(+188%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
118
New
27
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$452M |
| 2 |
Enbridge
ENB
|
$392M |
| 3 |
Sun Life Financial
SLF
|
$370M |
| 4 |
Royal Bank of Canada
RY
|
$325M |
| 5 |
Scotiabank
BNS
|
$268M |
Top Sells
| 1 |
Visa
V
|
$4.18B |
| 2 |
Stellantis
STLA
|
$239M |
| 3 |
Apple
AAPL
|
$61.8M |
| 4 |
Tesla
TSLA
|
$33.8M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Sector Composition
| 1 | Financials | 87.78% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 1.46% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4B | 71.2% | 22,000 | – | – |
|
|
2
Visa
V
$683B
| $653M | 4.08% | 2,750,000 -17,617,241 | -86% | -$4.18B |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $452M | 2.82% | +6,071,800 | New | +$452M |
|
|
4
Enbridge
ENB
$105B
| $392M | 2.45% | +7,973,600 | New | +$392M |
|
|
5
Sun Life Financial
SLF
$32.8B
| $370M | 2.31% | +5,352,500 | New | +$370M |
|
|
6
Royal Bank of Canada
RY
$205B
| $325M | 2.03% | +2,568,889 | New | +$325M |
|
|
7
Scotiabank
BNS
$77.6B
| $268M | 1.67% | +4,040,000 | New | +$268M |
|
8
TC Energy
TRP
$54.1B
| $227M | 1.42% | +4,233,600 | New | +$227M |
|
9
Toronto Dominion Bank
TD
$128B
| $180M | 1.12% | 2,187,253 +887,253 | +68% | +$72.9M |
|
10
Suncor Energy
SU
$50.1B
| $166M | 1.04% | +4,262,490 | New | +$166M |
|
11
ING
ING
$70.3B
| $155M | 0.97% | +12,540,968 | New | +$155M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $149M | 0.93% | 2,626,000 +2,076,000 | +377% | +$117M |
|
13
Manulife Financial
MFC
$52.2B
| $146M | 0.91% | +5,843,300 | New | +$146M |
|
14
Bank of Montreal
BMO
$86.7B
| $138M | 0.86% | +1,150,200 | New | +$138M |
|
15
Amazon
AMZN
$2.44T
| $119M | 0.74% | 914,179 +120,126 | +15% | +$15.7M |
|
16
NiSource
NI
$19.9B
| $110M | 0.69% | +4,022,324 | New | +$110M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $69.1M | 0.43% | 240,726 +37,537 | +18% | +$10.8M |
|
18
Ameren
AEE
$27B
| $51.3M | 0.32% | 627,693 | – | – |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $47.3M | 0.3% | +1,049,116 | New | +$47.3M |
|
|
20
Microsoft
MSFT
$3.77T
| $37.6M | 0.23% | 110,387 -91,589 | -45% | -$31.2M |
|
21
Logitech
LOGI
$15.3B
| $31.2M | 0.19% | +585,800 | New | +$31.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 0.19% | 247,406 +73,147 | +42% | +$8.76M |
|
23
MetLife
MET
$54.1B
| $25.4M | 0.16% | +450,000 | New | +$25.4M |
|
24
Electronic Arts
EA
$43B
| $22M | 0.14% | +170,000 | New | +$22M |
|
25
Atmos Energy
ATO
$26.7B
| $21.7M | 0.14% | +186,840 | New | +$21.7M |
|