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
$28.6B
$83.1K ﹤0.01%
+1,574
FITB icon
327
Fifth Third Bancorp
FITB
$29.7B
$81.1K ﹤0.01%
+1,973
DTE icon
328
DTE Energy
DTE
$27.7B
$80.9K ﹤0.01%
+611
AWK icon
329
American Water Works
AWK
$25.6B
$79.8K ﹤0.01%
+574
CNC icon
330
Centene
CNC
$19.1B
$79.3K ﹤0.01%
+1,461
LULU icon
331
lululemon athletica
LULU
$21.6B
$78.4K ﹤0.01%
+330
UAL icon
332
United Airlines
UAL
$35.1B
$77.2K ﹤0.01%
+969
IQV icon
333
IQVIA
IQV
$38.7B
$76.6K ﹤0.01%
+486
AEE icon
334
Ameren
AEE
$27.4B
$76.4K ﹤0.01%
+795
PPG icon
335
PPG Industries
PPG
$22.7B
$76.3K ﹤0.01%
+671
LEN icon
336
Lennar Class A
LEN
$32.9B
$76.1K ﹤0.01%
+688
FANG icon
337
Diamondback Energy
FANG
$45.4B
$75.7K ﹤0.01%
551
-194,449
WBD icon
338
Warner Bros
WBD
$60.9B
$75.4K ﹤0.01%
+6,577
DRI icon
339
Darden Restaurants
DRI
$20.6B
$75.2K ﹤0.01%
+345
SYF icon
340
Synchrony
SYF
$28.5B
$75.1K ﹤0.01%
+1,125
GDDY icon
341
GoDaddy
GDDY
$17.6B
$74.9K ﹤0.01%
416
-46,584
TYL icon
342
Tyler Technologies
TYL
$19.9B
$74.7K ﹤0.01%
+126
STZ icon
343
Constellation Brands
STZ
$24B
$74.5K ﹤0.01%
+458
SBAC icon
344
SBA Communications
SBAC
$20B
$74.4K ﹤0.01%
+317
ADM icon
345
Archer Daniels Midland
ADM
$28.7B
$74.4K ﹤0.01%
+1,410
SMCI icon
346
Super Micro Computer
SMCI
$20.1B
$74.3K ﹤0.01%
+1,517
DG icon
347
Dollar General
DG
$24.2B
$74.1K ﹤0.01%
+648
DOV icon
348
Dover
DOV
$26.1B
$74K ﹤0.01%
+404
PPL icon
349
PPL Corp
PPL
$25.8B
$73.7K ﹤0.01%
+2,175
VLTO icon
350
Veralto
VLTO
$25.4B
$73.6K ﹤0.01%
729
-78,271