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
TSCO icon
326
Tractor Supply
TSCO
$27B
$83.1K ﹤0.01%
+1,574
FITB icon
327
Fifth Third Bancorp
FITB
$32.5B
$81.1K ﹤0.01%
+1,973
DTE icon
328
DTE Energy
DTE
$28.1B
$80.9K ﹤0.01%
+611
AWK icon
329
American Water Works
AWK
$26B
$79.8K ﹤0.01%
+574
CNC icon
330
Centene
CNC
$22.5B
$79.3K ﹤0.01%
+1,461
LULU icon
331
lululemon athletica
LULU
$23.7B
$78.4K ﹤0.01%
+330
UAL icon
332
United Airlines
UAL
$36.7B
$77.2K ﹤0.01%
+969
IQV icon
333
IQVIA
IQV
$40.5B
$76.6K ﹤0.01%
+486
AEE icon
334
Ameren
AEE
$28.1B
$76.4K ﹤0.01%
+795
PPG icon
335
PPG Industries
PPG
$24.7B
$76.3K ﹤0.01%
+671
LEN icon
336
Lennar Class A
LEN
$29.3B
$76.1K ﹤0.01%
+688
FANG icon
337
Diamondback Energy
FANG
$43.3B
$75.7K ﹤0.01%
551
-194,449
WBD icon
338
Warner Bros
WBD
$70.9B
$75.4K ﹤0.01%
+6,577
DRI icon
339
Darden Restaurants
DRI
$24.7B
$75.2K ﹤0.01%
+345
SYF icon
340
Synchrony
SYF
$28.9B
$75.1K ﹤0.01%
+1,125
GDDY icon
341
GoDaddy
GDDY
$14.1B
$74.9K ﹤0.01%
416
-46,584
TYL icon
342
Tyler Technologies
TYL
$18.9B
$74.7K ﹤0.01%
+126
STZ icon
343
Constellation Brands
STZ
$27.2B
$74.5K ﹤0.01%
+458
SBAC icon
344
SBA Communications
SBAC
$20.7B
$74.4K ﹤0.01%
+317
ADM icon
345
Archer Daniels Midland
ADM
$31.3B
$74.4K ﹤0.01%
+1,410
SMCI icon
346
Super Micro Computer
SMCI
$19.5B
$74.3K ﹤0.01%
+1,517
DG icon
347
Dollar General
DG
$32.7B
$74.1K ﹤0.01%
+648
DOV icon
348
Dover
DOV
$28.3B
$74K ﹤0.01%
+404
PPL icon
349
PPL Corp
PPL
$27.2B
$73.7K ﹤0.01%
+2,175
VLTO icon
350
Veralto
VLTO
$25.5B
$73.6K ﹤0.01%
729
-78,271