MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
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
$26.5B
$1.44M 0.02%
5,984
+3,182
KEYS icon
352
Keysight
KEYS
$59.2B
$1.44M 0.02%
7,064
+3,770
CPRT icon
353
Copart
CPRT
$28.6B
$1.43M 0.02%
36,511
+19,484
ACGL icon
354
Arch Capital
ACGL
$30.6B
$1.42M 0.02%
14,803
+7,689
FIS icon
355
Fidelity National Information Services
FIS
$22B
$1.41M 0.02%
21,240
+11,241
WEC icon
356
WEC Energy
WEC
$35.9B
$1.41M 0.02%
13,336
+7,175
OTIS icon
357
Otis Worldwide
OTIS
$27B
$1.4M 0.02%
15,977
+8,465
EL icon
358
Estee Lauder
EL
$30.2B
$1.38M 0.02%
13,187
+6,099
KMB icon
359
Kimberly-Clark
KMB
$32.4B
$1.37M 0.02%
13,617
+7,267
EQT icon
360
EQT Corp
EQT
$34.2B
$1.37M 0.02%
25,613
-9,332
ARES icon
361
Ares Management
ARES
$28.9B
$1.36M 0.02%
+8,445
MKTX icon
362
MarketAxess Holdings
MKTX
$4.38B
$1.36M 0.02%
+7,530
CCL icon
363
Carnival Corporation Ltd
CCL
$38.3B
$1.36M 0.02%
44,559
+23,778
SABR icon
364
Sabre
SABR
$743M
$1.36M 0.02%
1,000,000
EXPE icon
365
Expedia Group
EXPE
$27.2B
$1.36M 0.02%
4,797
+2,535
SNDK
366
Sandisk
SNDK
$254B
$1.35M 0.02%
+5,708
AIT icon
367
Applied Industrial Technologies
AIT
$11.4B
$1.35M 0.02%
+5,275
FIX icon
368
Comfort Systems
FIX
$66.3B
$1.35M 0.02%
+1,443
BYD icon
369
Boyd Gaming
BYD
$6.32B
$1.34M 0.02%
+15,700
WTW icon
370
Willis Towers Watson
WTW
$24.2B
$1.29M 0.02%
3,925
+2,058
RL icon
371
Ralph Lauren
RL
$21.6B
$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
$28.2B
$1.25M 0.01%
7,856
+4,154
VICI icon
374
VICI Properties
VICI
$29.7B
$1.23M 0.01%
43,766
+23,355
DG icon
375
Dollar General
DG
$23.4B
$1.2M 0.01%
9,032
+4,820