MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.86%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+29%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
115
New
28
Increased
26
Reduced
25
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Broadcom
AVGO
|
$112M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$70.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Apple
AAPL
|
$65.2M |
Top Sells
| 1 |
TC Energy
TRP
|
$177M |
| 2 |
ING
ING
|
$156M |
| 3 |
Scotiabank
BNS
|
$103M |
| 4 |
Toronto Dominion Bank
TD
|
$81.8M |
| 5 |
Coca-Cola
KO
|
$50.5M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Communication Services | 13.92% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $118M | 6.98% | 314,999 +307,625 | +4,172% | +$116M |
|
|
2
Broadcom
AVGO
$1.4T
| $112M | 6.57% | 100,000 +99,999 | +9,999,900% | +$112M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.7M | 4.28% | 520,610 +507,073 | +3,746% | +$70.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $70.5M | 4.15% | +500,000 | New | +$70.5M |
|
|
5
Apple
AAPL
$3.45T
| $67.8M | 3.99% | 352,161 +338,413 | +2,462% | +$65.2M |
|
6
Phillips 66
PSX
$54B
| $53.3M | 3.14% | 400,000 -25,000 | -6% | -$3.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $47M | 2.77% | 300,175 +299,467 | +42,298% | +$46.9M |
|
8
Procter & Gamble
PG
$368B
| $44.5M | 2.62% | 303,972 +300,711 | +9,221% | +$44.1M |
|
9
Amazon
AMZN
$2.44T
| $44.1M | 2.6% | +289,999 | New | +$44.1M |
|
10
Tesla
TSLA
$1.08T
| $43.5M | 2.56% | 174,999 +152,620 | +682% | +$37.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 2.33% | +111,000 | New | +$39.6M |
|
12
PepsiCo
PEP
$204B
| $29.2M | 1.72% | +171,696 | New | +$29.2M |
|
13
Northern Trust
NTRS
$25B
| $25.4M | 1.5% | +301,255 | New | +$25.4M |
|
14
Lam Research
LRCX
$127B
| $23.5M | 1.38% | +30,000 | New | +$23.5M |
|
15
Automatic Data Processing
ADP
$123B
| $22.9M | 1.35% | +98,349 | New | +$22.9M |
|
16
Walt Disney
DIS
$213B
| $22.5M | 1.32% | 248,859 +218,758 | +727% | +$19.8M |
|
17
Microchip Technology
MCHP
$35.1B
| $22M | 1.29% | +243,467 | New | +$22M |
|
18
AbbVie
ABBV
$372B
| $21.7M | 1.28% | +140,000 | New | +$21.7M |
|
|
HES
19
DELISTED
Hess
HES
| $20.9M | 1.23% | +144,999 | New | +$20.9M |
|
20
MetLife
MET
$54.1B
| $20.8M | 1.23% | +315,000 | New | +$20.8M |
|
21
Cognizant
CTSH
$35.3B
| $20.8M | 1.22% | +274,999 | New | +$20.8M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 1.19% | +89,999 | New | +$20.2M |
|
23
Pfizer
PFE
$141B
| $20.2M | 1.19% | 701,000 +700,000 | +70,000% | +$20.2M |
|
24
Genuine Parts
GPC
$19.4B
| $19.1M | 1.12% | +137,888 | New | +$19.1M |
|
25
Adobe
ADBE
$151B
| $18.7M | 1.1% | 31,358 +30,495 | +3,534% | +$18.2M |
|