MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$144M
3 +$121M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
SHOP icon
Shopify
SHOP
+$78.6M

Top Sells

1 +$145M
2 +$126M
3 +$68.7M
4
CMCSA icon
Comcast
CMCSA
+$68.4M
5
ADP icon
Automatic Data Processing
ADP
+$65.7M

Sector Composition

1 Technology 35.16%
2 Financials 14.58%
3 Communication Services 12.67%
4 Industrials 12.3%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVB icon
351
AvalonBay Communities
AVB
$24.4B
$526K 0.01%
2,722
+2,303
TDY icon
352
Teledyne Technologies
TDY
$30.3B
$526K 0.01%
897
+760
ATO icon
353
Atmos Energy
ATO
$30.3B
$525K 0.01%
3,073
+2,605
AWK icon
354
American Water Works
AWK
$25.9B
$520K 0.01%
3,734
+3,160
GIS icon
355
General Mills
GIS
$22.6B
$516K 0.01%
10,234
+8,610
FANG icon
356
Diamondback Energy
FANG
$50.3B
$515K 0.01%
3,602
+3,051
VLTO icon
357
Veralto
VLTO
$22.7B
$506K 0.01%
4,750
+4,021
SYF icon
358
Synchrony
SYF
$22.8B
$506K 0.01%
7,121
+5,996
ES icon
359
Eversource Energy
ES
$27.6B
$505K 0.01%
7,103
+6,022
DXCM icon
360
DexCom
DXCM
$26.1B
$505K 0.01%
7,506
+6,355
PHM icon
361
Pultegroup
PHM
$23.9B
$499K 0.01%
3,776
+3,180
ODFL icon
362
Old Dominion Freight Line
ODFL
$40.6B
$498K 0.01%
3,540
+2,986
LYV icon
363
Live Nation Entertainment
LYV
$38.9B
$493K 0.01%
3,019
+2,557
NTRS icon
364
Northern Trust
NTRS
$25.6B
$493K 0.01%
3,660
+3,083
CBOE icon
365
Cboe Global Markets
CBOE
$29.9B
$491K 0.01%
2,002
+1,694
HPQ icon
366
HP
HPQ
$17.2B
$490K 0.01%
17,978
+15,215
CHTR icon
367
Charter Communications
CHTR
$27.8B
$489K 0.01%
1,778
+1,494
CNP icon
368
CenterPoint Energy
CNP
$28.2B
$485K 0.01%
12,496
+10,576
HBAN icon
369
Huntington Bancshares
HBAN
$32.5B
$485K 0.01%
28,058
+23,775
MTD icon
370
Mettler-Toledo International
MTD
$25B
$484K 0.01%
394
+333
EXPE icon
371
Expedia Group
EXPE
$28.4B
$484K 0.01%
2,262
+1,899
CINF icon
372
Cincinnati Financial
CINF
$25.6B
$473K 0.01%
2,993
+2,532
ULTA icon
373
Ulta Beauty
ULTA
$28.7B
$470K 0.01%
860
+727
IP icon
374
International Paper
IP
$20.6B
$469K 0.01%
10,106
+8,553
STE icon
375
Steris
STE
$21.8B
$466K 0.01%
1,885
+1,596