MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$279M
3 +$223M
4
META icon
Meta Platforms (Facebook)
META
+$218M
5
TSLA icon
Tesla
TSLA
+$183M

Top Sells

1 +$114M
2 +$77.4M
3 +$76.9M
4
MFC icon
Manulife Financial
MFC
+$71.6M
5
QSR icon
Restaurant Brands International
QSR
+$65.3M

Sector Composition

1 Technology 39.76%
2 Communication Services 11.76%
3 Consumer Discretionary 10.75%
4 Financials 9.21%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
351
ResMed
RMD
$33.2B
$1.44M 0.02%
5,984
+3,182
KEYS icon
352
Keysight
KEYS
$57.3B
$1.44M 0.02%
7,064
+3,770
CPRT icon
353
Copart
CPRT
$32.2B
$1.43M 0.02%
36,511
+19,484
ACGL icon
354
Arch Capital
ACGL
$34.8B
$1.42M 0.02%
14,803
+7,689
FIS icon
355
Fidelity National Information Services
FIS
$24.9B
$1.41M 0.02%
21,240
+11,241
WEC icon
356
WEC Energy
WEC
$37.7B
$1.41M 0.02%
13,336
+7,175
OTIS icon
357
Otis Worldwide
OTIS
$31.7B
$1.4M 0.02%
15,977
+8,465
EL icon
358
Estee Lauder
EL
$27.6B
$1.38M 0.02%
13,187
+6,099
KMB icon
359
Kimberly-Clark
KMB
$32.8B
$1.37M 0.02%
13,617
+7,267
EQT icon
360
EQT Corp
EQT
$36.5B
$1.37M 0.02%
25,613
-9,332
ARES icon
361
Ares Management
ARES
$26.4B
$1.36M 0.02%
+8,445
MKTX icon
362
MarketAxess Holdings
MKTX
$6.01B
$1.36M 0.02%
+7,530
CCL icon
363
Carnival Corp
CCL
$40.5B
$1.36M 0.02%
44,559
+23,778
SABR icon
364
Sabre
SABR
$747M
$1.36M 0.02%
1,000,000
EXPE icon
365
Expedia Group
EXPE
$32.6B
$1.36M 0.02%
4,797
+2,535
SNDK
366
Sandisk
SNDK
$136B
$1.35M 0.02%
+5,708
AIT icon
367
Applied Industrial Technologies
AIT
$10.9B
$1.35M 0.02%
+5,275
FIX icon
368
Comfort Systems
FIX
$58.1B
$1.35M 0.02%
+1,443
BYD icon
369
Boyd Gaming
BYD
$6.59B
$1.34M 0.02%
+15,700
WTW icon
370
Willis Towers Watson
WTW
$28B
$1.29M 0.02%
3,925
+2,058
RL icon
371
Ralph Lauren
RL
$23.4B
$1.28M 0.01%
3,623
+2,882
FITB
372
Fifth Third Bancorp
FITB
$45.6B
$1.27M 0.01%
27,165
+14,496
NRG icon
373
NRG Energy
NRG
$35.6B
$1.25M 0.01%
7,856
+4,154
VICI icon
374
VICI Properties
VICI
$31B
$1.23M 0.01%
43,766
+23,355
DG icon
375
Dollar General
DG
$27.9B
$1.2M 0.01%
9,032
+4,820