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
EFX icon
301
Equifax
EFX
$25.7B
$94.7K ﹤0.01%
+365
GRMN icon
302
Garmin
GRMN
$38.4B
$94.5K ﹤0.01%
+453
NRG icon
303
NRG Energy
NRG
$32B
$92.8K ﹤0.01%
578
-94,421
XYL icon
304
Xylem
XYL
$34.3B
$92.6K ﹤0.01%
+716
EXR icon
305
Extra Space Storage
EXR
$28.1B
$92.2K ﹤0.01%
+625
MTB icon
306
M&T Bank
MTB
$30.1B
$92K ﹤0.01%
+474
BRO icon
307
Brown & Brown
BRO
$27.2B
$91.8K ﹤0.01%
+828
IT icon
308
Gartner
IT
$16.7B
$91.4K ﹤0.01%
+226
STT icon
309
State Street
STT
$33.8B
$90.4K ﹤0.01%
850
-87,750
WTW icon
310
Willis Towers Watson
WTW
$30.3B
$90.1K ﹤0.01%
+294
PCG icon
311
PG&E
PCG
$33.5B
$90.1K ﹤0.01%
6,462
-243,538
STX icon
312
Seagate
STX
$56.4B
$90.1K ﹤0.01%
+624
ODFL icon
313
Old Dominion Freight Line
ODFL
$31.6B
$89.9K ﹤0.01%
+554
IRM icon
314
Iron Mountain
IRM
$24.9B
$88.7K ﹤0.01%
+865
NUE icon
315
Nucor
NUE
$37.7B
$88.3K ﹤0.01%
+682
OXY icon
316
Occidental Petroleum
OXY
$41.8B
$88K ﹤0.01%
+2,094
CCL icon
317
Carnival Corp
CCL
$34.2B
$86.8K ﹤0.01%
3,087
+2,776
HUM icon
318
Humana
HUM
$30.9B
$86.8K ﹤0.01%
355
-36,644
AVB icon
319
AvalonBay Communities
AVB
$25.7B
$85.3K ﹤0.01%
+419
DD icon
320
DuPont de Nemours
DD
$16.6B
$84.5K ﹤0.01%
+2,944
VTR icon
321
Ventas
VTR
$37.6B
$84.2K ﹤0.01%
+1,334
GIS icon
322
General Mills
GIS
$24.6B
$84.1K ﹤0.01%
+1,624
BR icon
323
Broadridge
BR
$26.9B
$83.8K ﹤0.01%
+345
KEYS icon
324
Keysight
KEYS
$35.4B
$83.4K ﹤0.01%
+509
RJF icon
325
Raymond James Financial
RJF
$31.2B
$83.3K ﹤0.01%
+543