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
VRSK icon
251
Verisk Analytics
VRSK
$31.3B
$130K ﹤0.01%
+416
MNST icon
252
Monster Beverage
MNST
$72.3B
$129K ﹤0.01%
+2,063
EXC icon
253
Exelon
EXC
$44.9B
$129K ﹤0.01%
2,961
-240,039
IDXX icon
254
Idexx Laboratories
IDXX
$58B
$128K ﹤0.01%
+238
FIS icon
255
Fidelity National Information Services
FIS
$34B
$127K ﹤0.01%
+1,561
CPRT icon
256
Copart
CPRT
$37.6B
$127K ﹤0.01%
+2,583
KMB icon
257
Kimberly-Clark
KMB
$35.2B
$126K ﹤0.01%
+977
VLO icon
258
Valero Energy
VLO
$54B
$125K ﹤0.01%
+933
F icon
259
Ford
F
$52.2B
$124K ﹤0.01%
+11,468
ROST icon
260
Ross Stores
ROST
$57.9B
$124K ﹤0.01%
+972
PEG icon
261
Public Service Enterprise Group
PEG
$40.2B
$124K ﹤0.01%
+1,468
AME icon
262
Ametek
AME
$45.9B
$123K ﹤0.01%
+681
CBRE icon
263
CBRE Group
CBRE
$48.3B
$122K ﹤0.01%
+871
YUM icon
264
Yum! Brands
YUM
$41.2B
$122K ﹤0.01%
+822
TTWO icon
265
Take-Two Interactive
TTWO
$45.3B
$121K ﹤0.01%
+499
GLW icon
266
Corning
GLW
$71.6B
$119K ﹤0.01%
+2,271
CAH icon
267
Cardinal Health
CAH
$47.5B
$118K ﹤0.01%
+705
BYND icon
268
Beyond Meat
BYND
$567M
$116K ﹤0.01%
33,285
+2,525
CHTR icon
269
Charter Communications
CHTR
$25.9B
$116K ﹤0.01%
+284
OTIS icon
270
Otis Worldwide
OTIS
$33.9B
$116K ﹤0.01%
+1,168
XEL icon
271
Xcel Energy
XEL
$46.4B
$115K ﹤0.01%
1,692
-115,307
CTSH icon
272
Cognizant
CTSH
$38.2B
$114K ﹤0.01%
+1,457
PRU icon
273
Prudential Financial
PRU
$38.3B
$112K ﹤0.01%
+1,043
BKR icon
274
Baker Hughes
BKR
$49.8B
$112K ﹤0.01%
+2,917
RMD icon
275
ResMed
RMD
$36.7B
$112K ﹤0.01%
+433