MSE
MUFG Securities EMEA Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.18%
1 Year Est. Return
+18.18%
AUM
$3.88B
AUM Growth
-$1.46B
(-27%)
Holding
195
Top Buys
| 1 | +$373M | |
| 2 | +$72M | |
| 3 | +$53.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.2M |
| 5 |
Brookfield Asset Management
BAM
|
+$40.1M |
Top Sells
| 1 | +$152M | |
| 2 | +$120M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $580M | 13.11% |
5,346,958
+351,138
|
|
||
2
Meta Platforms (Facebook)
META
$1.79T
| $393M | 8.89% |
681,932
-264,219
|
|
||
|
3
Microsoft
MSFT
$3.8T
| $385M | 8.7% |
1,024,461
-245,186
|
|
||
4
Apple
AAPL
$3.67T
| $384M | 8.68% |
1,727,163
-81,252
|
|
||
5
Amazon
AMZN
$2.29T
| $377M | 8.52% |
1,978,943
+175,994
|
|
||
6
Visa
V
$651B
| $373M | 8.45% |
+1,065,000
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $368M | 8.33% |
2,381,845
+337,865
|
|
||
8
Honeywell
HON
$129B
| $97M | 2.19% |
458,000
+340,001
|
|
||
9
Salesforce
CRM
$234B
| $61.2M | 1.38% |
227,999
+199,999
|
|
||
|
10
Brookfield Asset Management
BAM
$87.4B
| $40.1M | 0.91% |
+574,999
|
|
||
11
Mastercard
MA
$497B
| $37.3M | 0.84% |
67,999
+49,000
|
|
||
12
Palantir
PLTR
$423B
| $34.6M | 0.78% |
+409,999
|
|
||
13
Qualcomm
QCOM
$177B
| $33.4M | 0.75% |
217,164
+157,001
|
|
||
14
Coca-Cola
KO
$291B
| $32.2M | 0.73% |
450,000
+296,001
|
|
||
15
Manulife Financial
MFC
$53.5B
| $31.4M | 0.71% |
700,000
-1,400,000
|
|
||
16
Diamondback Energy
FANG
$40.4B
| $31.2M | 0.71% |
+195,000
|
|
||
|
B
17
Barrick Mining
B
$60.8B
| $27.9M | 0.63% |
+1,000,000
|
|
||
18
Blackstone
BX
$123B
| $19M | 0.43% |
+135,599
|
|
||
19
PNC Financial Services
PNC
$70B
| $18.5M | 0.42% |
105,199
-19,801
|
|
||
20
Healthpeak Properties
DOC
$12.8B
| $17.8M | 0.4% |
+880,000
|
|
||
21
Nike
NKE
$98.8B
| $17.6M | 0.4% |
+277,029
|
|
||
22
Broadcom
AVGO
$1.67T
| $14.2M | 0.32% |
84,999
-340,001
|
|
||
23
Gilead Sciences
GILD
$146B
| $13.6M | 0.31% |
121,799
-18,012
|
|
||
24
Restaurant Brands International
QSR
$22.1B
| $11.5M | 0.26% |
+119,999
|
|
||
25
CDW
CDW
$19.8B
| $11.2M | 0.25% |
+69,999
|
|