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
NTRS icon
351
Northern Trust
NTRS
$25B
$73.2K ﹤0.01%
+577
IP icon
352
International Paper
IP
$20.7B
$72.7K ﹤0.01%
+1,553
HSY icon
353
Hershey
HSY
$36.6B
$72.2K ﹤0.01%
+435
ATO icon
354
Atmos Energy
ATO
$27.7B
$72.1K ﹤0.01%
+468
CBOE icon
355
Cboe Global Markets
CBOE
$26.6B
$71.8K ﹤0.01%
+308
HBAN icon
356
Huntington Bancshares
HBAN
$26.8B
$71.8K ﹤0.01%
+4,283
MTD icon
357
Mettler-Toledo International
MTD
$29.3B
$71.7K ﹤0.01%
+61
CNP icon
358
CenterPoint Energy
CNP
$25.1B
$70.5K ﹤0.01%
+1,920
CDW icon
359
CDW
CDW
$18.7B
$70.2K ﹤0.01%
393
-69,606
TDY icon
360
Teledyne Technologies
TDY
$23.7B
$70.2K ﹤0.01%
+137
LYV icon
361
Live Nation Entertainment
LYV
$31.6B
$69.9K ﹤0.01%
+462
CHD icon
362
Church & Dwight Co
CHD
$20.1B
$69.7K ﹤0.01%
+725
STE icon
363
Steris
STE
$25.5B
$69.4K ﹤0.01%
+289
VRSN icon
364
VeriSign
VRSN
$23.2B
$69.3K ﹤0.01%
+240
JBL icon
365
Jabil
JBL
$22.9B
$69.1K ﹤0.01%
+317
ES icon
366
Eversource Energy
ES
$24.8B
$68.8K ﹤0.01%
+1,081
CINF icon
367
Cincinnati Financial
CINF
$25.4B
$68.7K ﹤0.01%
+461
CPAY icon
368
Corpay
CPAY
$21B
$68K ﹤0.01%
+205
EQR icon
369
Equity Residential
EQR
$23.6B
$68K ﹤0.01%
+1,007
HPQ icon
370
HP
HPQ
$23.5B
$67.6K ﹤0.01%
+2,763
NVR icon
371
NVR
NVR
$21B
$66.5K ﹤0.01%
+9
KHC icon
372
Kraft Heinz
KHC
$29.6B
$66.4K ﹤0.01%
+2,570
WDC icon
373
Western Digital
WDC
$53.2B
$65.6K ﹤0.01%
+1,025
ON icon
374
ON Semiconductor
ON
$23B
$65.1K ﹤0.01%
+1,242
PODD icon
375
Insulet
PODD
$21.6B
$65K ﹤0.01%
+207