MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+6.07%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$5.35B
AUM Growth
+$5.35B
(+119%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
53.22%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
206
New
68
Increased
44
Reduced
36
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$572M |
| 2 |
Microsoft
MSFT
|
$522M |
| 3 |
Apple
AAPL
|
$442M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$310M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$115M |
| 2 |
Shopify
SHOP
|
$90.5M |
| 3 |
Bank of Montreal
BMO
|
$61M |
| 4 |
Home Depot
HD
|
$57.1M |
| 5 |
Royal Bank of Canada
RY
|
$45.6M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $671M | 11.29% | 4,995,820 +4,258,820 | +578% | +$572M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $554M | 9.32% | 946,151 +351,151 | +59% | +$206M |
|
|
3
Microsoft
MSFT
$3.77T
| $535M | 9% | 1,269,647 +1,237,373 | +3,834% | +$522M |
|
|
4
Apple
AAPL
$3.45T
| $453M | 7.62% | 1,808,415 +1,763,415 | +3,919% | +$442M |
|
|
5
Amazon
AMZN
$2.44T
| $396M | 6.65% | 1,802,949 +1,638,528 | +997% | +$359M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $387M | 6.51% | 2,043,980 +1,639,981 | +406% | +$310M |
|
7
Netflix
NFLX
$513B
| $120M | 2.02% | 135,001 +134,938 | +214,187% | +$120M |
|
8
Enbridge
ENB
$105B
| $107M | 1.8% | 1,749,999 +1,124,200 | +180% | +$68.6M |
|
9
Cisco
CSCO
$274B
| $104M | 1.75% | 1,758,299 +1,258,299 | +252% | +$74.5M |
|
10
Broadcom
AVGO
$1.4T
| $98.5M | 1.66% | 425,000 +88,804 | +26% | +$20.6M |
|
11
Manulife Financial
MFC
$52.2B
| $92.7M | 1.56% | 2,100,000 +1,600,001 | +320% | +$70.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $72.9M | 1.23% | 383,000 +286,000 | +295% | +$54.5M |
|
13
Progressive
PGR
$145B
| $58M | 0.98% | 242,199 +204,200 | +537% | +$48.9M |
|
14
Walmart
WMT
$774B
| $57.9M | 0.97% | 640,999 +500,000 | +355% | +$45.2M |
|
15
Philip Morris
PM
$260B
| $57.2M | 0.96% | 475,399 +393,399 | +480% | +$47.3M |
|
16
GE Vernova
GEV
$167B
| $57M | 0.96% | +173,299 | New | +$57M |
|
17
Bank of America
BAC
$376B
| $56.3M | 0.95% | 1,280,300 +1,045,301 | +445% | +$45.9M |
|
18
Intuit
INTU
$186B
| $56.2M | 0.95% | 89,400 +74,401 | +496% | +$46.8M |
|
19
General Motors
GM
$55.8B
| $52M | 0.88% | 977,000 -22,999 | -2% | -$1.23M |
|
20
JPMorgan Chase
JPM
$829B
| $47.9M | 0.81% | 200,000 +1 | +0% | +$240 |
|
21
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 0.76% | 86,999 -3,001 | -3% | -$1.56M |
|
22
GE Aerospace
GE
$292B
| $43.4M | 0.73% | 259,999 +133,999 | +106% | +$22.3M |
|
23
Procter & Gamble
PG
$368B
| $42.6M | 0.72% | 254,009 +146,572 | +136% | +$24.6M |
|
24
Oracle
ORCL
$635B
| $40.5M | 0.68% | +243,000 | New | +$40.5M |
|
25
Intercontinental Exchange
ICE
$101B
| $34.1M | 0.57% | +228,999 | New | +$34.1M |
|