MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+7.71%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$2.44B
AUM Growth
+$2.44B
(+8.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
184
New
70
Increased
28
Reduced
29
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
Toronto Dominion Bank
TD
|
$115M |
| 3 |
Home Depot
HD
|
$57.1M |
| 4 |
Broadcom
AVGO
|
$47.7M |
| 5 |
General Motors
GM
|
$44.8M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Apple
AAPL
|
$71.1M |
| 3 |
Shopify
SHOP
|
$71M |
| 4 |
Comcast
CMCSA
|
$53.2M |
| 5 |
JPMorgan Chase
JPM
|
$52.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Communication Services | 19.74% |
| 3 | Financials | 16.38% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $341M | 12.24% | 595,000 +430,648 | +262% | +$247M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $115M | 4.15% | +1,350,000 | New | +$115M |
|
|
3
Shopify
SHOP
$184B
| $92.2M | 3.31% | 850,943 -655,317 | -44% | -$71M |
|
4
NVIDIA
NVDA
$4.24T
| $89.5M | 3.22% | 737,000 +285,048 | +63% | +$34.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 2.41% | 403,999 -226,056 | -36% | -$37.5M |
|
6
Bank of Montreal
BMO
$86.7B
| $61M | 2.19% | 500,000 +25,001 | +5% | +$3.05M |
|
|
7
Broadcom
AVGO
$1.4T
| $58M | 2.08% | 336,196 +276,696 | +465% | +$47.7M |
|
|
8
Home Depot
HD
$405B
| $57.1M | 2.05% | +140,800 | New | +$57.1M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $55.7M | 2% | 90,000 -2,000 | -2% | -$1.24M |
|
10
Royal Bank of Canada
RY
$205B
| $45.6M | 1.64% | 269,999 -5,001 | -2% | -$844K |
|
|
11
General Motors
GM
$55.8B
| $44.8M | 1.61% | +999,999 | New | +$44.8M |
|
12
Mondelez International
MDLZ
$79.5B
| $44.2M | 1.59% | +600,000 | New | +$44.2M |
|
|
13
JPMorgan Chase
JPM
$829B
| $42.2M | 1.52% | 199,999 -250,000 | -56% | -$52.7M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $41.3M | 1.48% | 499,999 | – | – |
|
15
Aptiv
APTV
$17.3B
| $41M | 1.47% | 256,664 +250,998 | +4,430% | +$40.1M |
|
16
Booking.com
BKNG
$181B
| $37.1M | 1.33% | +8,800 | New | +$37.1M |
|
17
Qualcomm
QCOM
$173B
| $35.1M | 1.26% | 206,216 +205,207 | +20,338% | +$34.9M |
|
18
Enbridge
ENB
$105B
| $34.4M | 1.24% | +625,799 | New | +$34.4M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $33.8M | 1.22% | +135,999 | New | +$33.8M |
|
20
Motorola Solutions
MSI
$78.7B
| $33.7M | 1.21% | 75,000 +22,001 | +42% | +$9.89M |
|
21
Brookfield Asset Management
BAM
$97B
| $32M | 1.15% | +500,000 | New | +$32M |
|
22
Becton Dickinson
BDX
$55.3B
| $30.9M | 1.11% | 127,999 -33,700 | -21% | -$8.13M |
|
23
Amazon
AMZN
$2.44T
| $30.6M | 1.1% | 164,421 +41,104 | +33% | +$7.66M |
|
24
Adobe
ADBE
$151B
| $28.9M | 1.04% | 55,747 +19,479 | +54% | +$10.1M |
|
25
Starbucks
SBUX
$100B
| $27.6M | 0.99% | +283,000 | New | +$27.6M |
|