MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$75.3M
3
+$69.8M
4
PBA icon
Pembina Pipeline
PBA
+$52.5M
5
MA icon
Mastercard
MA
+$52M

Top Sells

1
+$675M
2
+$428M
3
+$379M
4
V icon
Visa
V
+$376M
5
META icon
Meta Platforms (Facebook)
META
+$375M

Sector Composition

1 Technology 36.75%
2 Financials 20.63%
3 Communication Services 14.06%
4 Industrials 12.49%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$67.9B
$148K 0.01%
+879
RSG icon
227
Republic Services
RSG
$66.7B
$147K 0.01%
+598
PCAR icon
228
PACCAR
PCAR
$57B
$147K 0.01%
+1,545
SRE icon
229
Sempra
SRE
$59.2B
$146K 0.01%
+1,927
AIG icon
230
American International
AIG
$41.6B
$146K 0.01%
+1,703
BDX icon
231
Becton Dickinson
BDX
$55.2B
$146K 0.01%
846
-42,154
SPG icon
232
Simon Property Group
SPG
$59.5B
$145K 0.01%
+904
URI icon
233
United Rentals
URI
$51.8B
$145K 0.01%
+192
PSX icon
234
Phillips 66
PSX
$56.3B
$144K 0.01%
+1,204
D icon
235
Dominion Energy
D
$51.3B
$142K 0.01%
+2,520
FAST icon
236
Fastenal
FAST
$47.3B
$142K 0.01%
+3,379
GM icon
237
General Motors
GM
$69.7B
$140K 0.01%
+2,841
LHX icon
238
L3Harris
LHX
$52B
$139K 0.01%
+555
PAYX icon
239
Paychex
PAYX
$40.8B
$137K 0.01%
+944
PSA icon
240
Public Storage
PSA
$48.8B
$136K 0.01%
+464
EW icon
241
Edwards Lifesciences
EW
$48.7B
$136K 0.01%
+1,738
SLB icon
242
SLB Ltd
SLB
$56.1B
$136K 0.01%
+4,019
GWW icon
243
W.W. Grainger
GWW
$46.2B
$134K 0.01%
+129
MET icon
244
MetLife
MET
$51.1B
$134K 0.01%
+1,666
TGT icon
245
Target
TGT
$41.2B
$133K 0.01%
+1,350
KDP icon
246
Keurig Dr Pepper
KDP
$38.5B
$132K 0.01%
+4,001
MSCI icon
247
MSCI
MSCI
$41B
$132K 0.01%
229
-8,770
FICO icon
248
Fair Isaac
FICO
$41.8B
$132K 0.01%
+72
CCI icon
249
Crown Castle
CCI
$38.5B
$131K ﹤0.01%
+1,280
KR icon
250
Kroger
KR
$43.9B
$130K ﹤0.01%
+1,810
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