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
WRB icon
376
W.R. Berkley
WRB
$27.2B
$65K ﹤0.01%
+885
LH icon
377
Labcorp
LH
$22B
$64.6K ﹤0.01%
+246
HUBB icon
378
Hubbell
HUBB
$22.8B
$64.5K ﹤0.01%
+158
NTAP icon
379
NetApp
NTAP
$22.7B
$63.8K ﹤0.01%
+599
TROW icon
380
T. Rowe Price
TROW
$22.9B
$63.3K ﹤0.01%
+656
RF icon
381
Regions Financial
RF
$23B
$63K ﹤0.01%
+2,678
SW
382
Smurfit Westrock
SW
$18.9B
$62.9K ﹤0.01%
+1,457
PHM icon
383
Pultegroup
PHM
$25.4B
$62.9K ﹤0.01%
+596
ULTA icon
384
Ulta Beauty
ULTA
$24.4B
$62.2K ﹤0.01%
+133
AMCR icon
385
Amcor
AMCR
$19.5B
$61.9K ﹤0.01%
+6,731
EXPE icon
386
Expedia Group
EXPE
$32.2B
$61.2K ﹤0.01%
+363
WAT icon
387
Waters Corp
WAT
$23.7B
$61.1K ﹤0.01%
+175
PTC icon
388
PTC
PTC
$21.2B
$61K ﹤0.01%
+354
CMS icon
389
CMS Energy
CMS
$22B
$61K ﹤0.01%
+880
LDOS icon
390
Leidos
LDOS
$24.1B
$60.9K ﹤0.01%
+386
FE icon
391
FirstEnergy
FE
$26.1B
$60.8K ﹤0.01%
+1,511
DVN icon
392
Devon Energy
DVN
$23.6B
$60.3K ﹤0.01%
1,897
-264,102
WSM icon
393
Williams-Sonoma
WSM
$21.3B
$59.3K ﹤0.01%
+363
TPL icon
394
Texas Pacific Land
TPL
$21B
$59.2K ﹤0.01%
+56
EIX icon
395
Edison International
EIX
$22B
$58.9K ﹤0.01%
+1,141
DGX icon
396
Quest Diagnostics
DGX
$20.3B
$58.7K ﹤0.01%
+327
GPN icon
397
Global Payments
GPN
$18.9B
$58.3K ﹤0.01%
729
-34,271
DLTR icon
398
Dollar Tree
DLTR
$23B
$57.8K ﹤0.01%
+584
CFG icon
399
Citizens Financial Group
CFG
$23.9B
$57.6K ﹤0.01%
+1,288
CTRA icon
400
Coterra Energy
CTRA
$20.7B
$57.2K ﹤0.01%
+2,255