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
MCHP icon
276
Microchip Technology
MCHP
$34.4B
$111K ﹤0.01%
+1,584
ROK icon
277
Rockwell Automation
ROK
$45B
$111K ﹤0.01%
+333
DELL icon
278
Dell
DELL
$89.6B
$110K ﹤0.01%
+897
ETR icon
279
Entergy
ETR
$42.1B
$110K ﹤0.01%
+1,319
SYY icon
280
Sysco
SYY
$35.1B
$109K ﹤0.01%
+1,441
NDAQ icon
281
Nasdaq
NDAQ
$50.4B
$109K ﹤0.01%
+1,219
EA icon
282
Electronic Arts
EA
$50.8B
$108K ﹤0.01%
+674
HIG icon
283
Hartford Financial Services
HIG
$37.1B
$107K ﹤0.01%
847
-21,152
ED icon
284
Consolidated Edison
ED
$34.8B
$107K ﹤0.01%
+1,065
DHI icon
285
D.R. Horton
DHI
$48.2B
$105K ﹤0.01%
+817
WAB icon
286
Wabtec
WAB
$36.5B
$105K ﹤0.01%
+503
MPWR icon
287
Monolithic Power Systems
MPWR
$45.9B
$103K ﹤0.01%
+141
EQT icon
288
EQT Corp
EQT
$38.2B
$103K ﹤0.01%
+1,758
VMC icon
289
Vulcan Materials
VMC
$38.7B
$101K ﹤0.01%
+389
EBAY icon
290
eBay
EBAY
$37.1B
$101K ﹤0.01%
+1,362
VICI icon
291
VICI Properties
VICI
$30.2B
$101K ﹤0.01%
+3,106
ACGL icon
292
Arch Capital
ACGL
$33.6B
$101K ﹤0.01%
+1,104
DXCM icon
293
DexCom
DXCM
$25.3B
$100K ﹤0.01%
+1,151
CSGP icon
294
CoStar Group
CSGP
$29.3B
$99.9K ﹤0.01%
+1,242
GEHC icon
295
GE HealthCare
GEHC
$38.1B
$99.8K ﹤0.01%
+1,347
A icon
296
Agilent Technologies
A
$42.2B
$99.1K ﹤0.01%
+840
IR icon
297
Ingersoll Rand
IR
$31.5B
$98.7K ﹤0.01%
+1,187
MLM icon
298
Martin Marietta Materials
MLM
$37.1B
$97.7K ﹤0.01%
+178
WEC icon
299
WEC Energy
WEC
$34.9B
$97.5K ﹤0.01%
+936
DAL icon
300
Delta Air Lines
DAL
$44.1B
$94.9K ﹤0.01%
+1,929