MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-3.35%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$934M
AUM Growth
+$934M
(-94%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-1,577.11%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
113
New
4
Increased
30
Reduced
49
Closed
28
Top Buys
| 1 |
Phillips 66
PSX
|
$51.1M |
| 2 |
Merck
MRK
|
$47.9M |
| 3 |
Coca-Cola
KO
|
$47.8M |
| 4 |
Texas Instruments
TXN
|
$47.7M |
| 5 |
Deutsche Bank
DB
|
$5.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.4B |
| 2 |
Visa
V
|
$632M |
| 3 |
Canadian Natural Resources
CNQ
|
$452M |
| 4 |
Enbridge
ENB
|
$392M |
| 5 |
Sun Life Financial
SLF
|
$370M |
Sector Composition
| 1 | Financials | 37.91% |
| 2 | Energy | 24.47% |
| 3 | Technology | 13.64% |
| 4 | Utilities | 11.07% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $177M | 13.09% | 3,800,000 -433,600 | -10% | -$20.3M |
|
2
ING
ING
$70.3B
| $156M | 11.49% | 12,416,800 -124,168 | -1% | -$1.56M |
|
3
Scotiabank
BNS
$77.6B
| $103M | 7.63% | 1,700,000 -2,340,000 | -58% | -$142M |
|
4
Toronto Dominion Bank
TD
$128B
| $81.8M | 6.03% | 1,000,000 -1,187,253 | -54% | -$97.2M |
|
|
5
Phillips 66
PSX
$54B
| $51.1M | 3.76% | +425,000 | New | +$51.1M |
|
|
6
Coca-Cola
KO
$297B
| $48.4M | 3.57% | 864,702 +854,182 | +8,120% | +$47.8M |
|
|
7
Merck
MRK
$210B
| $47.9M | 3.53% | +465,000 | New | +$47.9M |
|
|
8
Texas Instruments
TXN
$184B
| $47.7M | 3.52% | +300,000 | New | +$47.7M |
|
9
Ameren
AEE
$27B
| $47M | 3.46% | 627,693 | – | – |
|
|
TXNM
10
TXNM Energy, Inc.
TXNM
$5.97B
| $46.8M | 3.45% | 1,049,116 | – | – |
|
11
Logitech
LOGI
$15.3B
| $36.7M | 2.71% | 580,000 -5,800 | -1% | -$367K |
|
12
Atmos Energy
ATO
$26.7B
| $9.6M | 0.71% | 90,637 -96,203 | -51% | -$10.2M |
|
13
Qualcomm
QCOM
$173B
| $9.57M | 0.71% | 86,146 -22,617 | -21% | -$2.51M |
|
14
Intel
INTC
$107B
| $6.71M | 0.5% | 188,869 +101,604 | +116% | +$3.61M |
|
15
Tesla
TSLA
$1.08T
| $5.6M | 0.41% | 22,379 +15,209 | +212% | +$3.81M |
|
|
16
Deutsche Bank
DB
$67.7B
| $5.59M | 0.41% | +536,605 | New | +$5.59M |
|
17
PayPal
PYPL
$67.1B
| $4.61M | 0.34% | 78,933 -198,171 | -72% | -$11.6M |
|
18
NVIDIA
NVDA
$4.24T
| $4.52M | 0.33% | 10,401 +8,901 | +593% | +$3.87M |
|
19
Zoom
ZM
$24.4B
| $3.34M | 0.25% | 47,791 +3,114 | +7% | +$218K |
|
20
Walt Disney
DIS
$213B
| $2.44M | 0.18% | 30,101 -8,031 | -21% | -$651K |
|
21
Apple
AAPL
$3.45T
| $2.35M | 0.17% | 13,748 -19,578 | -59% | -$3.35M |
|
22
Microsoft
MSFT
$3.77T
| $2.33M | 0.17% | 7,374 -103,013 | -93% | -$32.5M |
|
23
Citigroup
C
$178B
| $2.25M | 0.17% | 54,803 +24,590 | +81% | +$1.01M |
|
24
Expedia Group
EXPE
$26.6B
| $2.24M | 0.17% | 21,729 +1,284 | +6% | +$132K |
|
25
FedEx
FDX
$54.5B
| $2.16M | 0.16% | 8,165 -24,064 | -75% | -$6.38M |
|