MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.09%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.24B
AUM Growth
+$2.24B
(+107%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
54.35%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
124
New
62
Increased
20
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Shopify
SHOP
|
$98.6M |
| 3 |
Broadcom
AVGO
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$91M |
| 5 |
Apple
AAPL
|
$70.6M |
Top Sells
| 1 |
Visa
V
|
$499M |
| 2 |
Qualcomm
QCOM
|
$8.98M |
| 3 |
Tesla
TSLA
|
$6.07M |
| 4 |
PayPal
PYPL
|
$2.38M |
| 5 |
Carnival Corp
CCL
|
$1.56M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 24.92% |
| 3 | Communication Services | 15.07% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $446M | 19.05% | 1,699,999 -1,900,021 | -53% | -$499M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 4.9% | 630,055 +623,679 | +9,782% | +$114M |
|
|
3
Shopify
SHOP
$184B
| $99.5M | 4.25% | 1,506,260 +1,493,283 | +11,507% | +$98.6M |
|
|
4
Broadcom
AVGO
$1.4T
| $95.5M | 4.08% | 59,500 +59,499 | +5,949,900% | +$95.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $91M | 3.89% | +449,999 | New | +$91M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $82.9M | 3.54% | 164,352 +113,556 | +224% | +$57.3M |
|
|
7
Apple
AAPL
$3.45T
| $73.7M | 3.15% | 350,000 +335,283 | +2,278% | +$70.6M |
|
8
Comcast
CMCSA
$125B
| $69.4M | 2.96% | +1,772,999 | New | +$69.4M |
|
9
Thomson Reuters
TRI
$80B
| $62.3M | 2.66% | +269,999 | New | +$62.3M |
|
10
Merck
MRK
$210B
| $60.4M | 2.58% | +487,599 | New | +$60.4M |
|
11
NVIDIA
NVDA
$4.24T
| $55.8M | 2.38% | 451,952 +450,684 | +35,543% | +$55.7M |
|
12
Bank of Montreal
BMO
$86.7B
| $54.5M | 2.33% | +474,999 | New | +$54.5M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $50.9M | 2.17% | +92,000 | New | +$50.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 2.12% | +122,000 | New | +$49.6M |
|
15
Cisco
CSCO
$274B
| $47.5M | 2.03% | +1,000,000 | New | +$47.5M |
|
16
Royal Bank of Canada
RY
$205B
| $40.1M | 1.71% | +275,000 | New | +$40.1M |
|
17
Becton Dickinson
BDX
$55.3B
| $37.8M | 1.61% | +161,699 | New | +$37.8M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $35.9M | 1.53% | +499,999 | New | +$35.9M |
|
19
Coca-Cola
KO
$297B
| $27.9M | 1.19% | 438,626 +434,287 | +10,009% | +$27.6M |
|
20
Intuit
INTU
$186B
| $26.3M | 1.12% | +39,999 | New | +$26.3M |
|
21
Salesforce
CRM
$245B
| $26M | 1.11% | 101,075 +100,765 | +32,505% | +$25.9M |
|
22
AbbVie
ABBV
$372B
| $25.7M | 1.1% | +149,999 | New | +$25.7M |
|
23
Verizon
VZ
$186B
| $24.7M | 1.06% | 599,999 +599,996 | +19,999,867% | +$24.7M |
|
24
Marvell Technology
MRVL
$54.2B
| $24.5M | 1.04% | +350,000 | New | +$24.5M |
|
25
Amazon
AMZN
$2.44T
| $23.8M | 1.02% | 123,317 +94,973 | +335% | +$18.4M |
|