MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
-6.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$3.88B
AUM Growth
+$3.88B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
195
New
36
Increased
20
Reduced
42
Closed
86
Top Buys
| 1 |
Visa
V
|
$373M |
| 2 |
Honeywell
HON
|
$72M |
| 3 |
Salesforce
CRM
|
$53.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.2M |
| 5 |
Brookfield Asset Management
BAM
|
$40.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$152M |
| 2 |
Netflix
NFLX
|
$120M |
| 3 |
Enbridge
ENB
|
$107M |
| 4 |
Cisco
CSCO
|
$104M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $580M | 13.11% | 5,346,958 +351,138 | +7% | +$38.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $393M | 8.89% | 681,932 -264,219 | -28% | -$152M |
|
|
3
Microsoft
MSFT
$3.77T
| $385M | 8.7% | 1,024,461 -245,186 | -19% | -$92M |
|
4
Apple
AAPL
$3.45T
| $384M | 8.68% | 1,727,163 -81,252 | -4% | -$18M |
|
5
Amazon
AMZN
$2.44T
| $377M | 8.52% | 1,978,943 +175,994 | +10% | +$33.5M |
|
|
6
Visa
V
$683B
| $373M | 8.45% | +1,065,000 | New | +$373M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 8.33% | 2,381,845 +337,865 | +17% | +$52.2M |
|
|
8
Honeywell
HON
$139B
| $97M | 2.19% | 458,000 +340,001 | +288% | +$72M |
|
|
9
Salesforce
CRM
$245B
| $61.2M | 1.38% | 227,999 +199,999 | +714% | +$53.7M |
|
|
10
Brookfield Asset Management
BAM
$97B
| $40.1M | 0.91% | +574,999 | New | +$40.1M |
|
11
Mastercard
MA
$538B
| $37.3M | 0.84% | 67,999 +49,000 | +258% | +$26.9M |
|
12
Palantir
PLTR
$372B
| $34.6M | 0.78% | +409,999 | New | +$34.6M |
|
13
Qualcomm
QCOM
$173B
| $33.4M | 0.75% | 217,164 +157,001 | +261% | +$24.1M |
|
14
Coca-Cola
KO
$297B
| $32.2M | 0.73% | 450,000 +296,001 | +192% | +$21.2M |
|
15
Manulife Financial
MFC
$52.2B
| $31.4M | 0.71% | 700,000 -1,400,000 | -67% | -$62.8M |
|
16
Diamondback Energy
FANG
$43.1B
| $31.2M | 0.71% | +195,000 | New | +$31.2M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $27.9M | 0.63% | +1,000,000 | New | +$27.9M |
|
18
Blackstone
BX
$134B
| $19M | 0.43% | +135,599 | New | +$19M |
|
19
PNC Financial Services
PNC
$81.7B
| $18.5M | 0.42% | 105,199 -19,801 | -16% | -$3.48M |
|
20
Healthpeak Properties
DOC
$12.5B
| $17.8M | 0.4% | +880,000 | New | +$17.8M |
|
21
Nike
NKE
$114B
| $17.6M | 0.4% | +277,029 | New | +$17.6M |
|
22
Broadcom
AVGO
$1.4T
| $14.2M | 0.32% | 84,999 -340,001 | -80% | -$56.9M |
|
23
Gilead Sciences
GILD
$140B
| $13.6M | 0.31% | 121,799 -18,012 | -13% | -$2.02M |
|
24
Restaurant Brands International
QSR
$20.8B
| $11.5M | 0.26% | +119,999 | New | +$11.5M |
|
25
CDW
CDW
$21.6B
| $11.2M | 0.25% | +69,999 | New | +$11.2M |
|