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
MKC icon
401
McCormick & Company Non-Voting
MKC
$18B
$56.4K ﹤0.01%
+744
NI icon
402
NiSource
NI
$20.8B
$55.8K ﹤0.01%
+1,384
IFF icon
403
International Flavors & Fragrances
IFF
$18.4B
$55.4K ﹤0.01%
+753
INVH icon
404
Invitation Homes
INVH
$17B
$55K ﹤0.01%
+1,678
WY icon
405
Weyerhaeuser
WY
$19.5B
$54.9K ﹤0.01%
+2,138
DOW icon
406
Dow Inc
DOW
$19.6B
$54.9K ﹤0.01%
+2,074
LUV icon
407
Southwest Airlines
LUV
$22.3B
$54.6K ﹤0.01%
+1,684
BIIB icon
408
Biogen
BIIB
$24.1B
$54.1K ﹤0.01%
+431
LII icon
409
Lennox International
LII
$18.4B
$53.9K ﹤0.01%
+94
TRMB icon
410
Trimble
TRMB
$17.6B
$53.6K ﹤0.01%
+705
TPR icon
411
Tapestry
TPR
$26.7B
$53.6K ﹤0.01%
+610
ESS icon
412
Essex Property Trust
ESS
$16.6B
$53.6K ﹤0.01%
+189
ZBH icon
413
Zimmer Biomet
ZBH
$17.3B
$53.4K ﹤0.01%
586
-8,414
STLD icon
414
Steel Dynamics
STLD
$25.3B
$52.2K ﹤0.01%
+408
FSLR icon
415
First Solar
FSLR
$26.2B
$52.1K ﹤0.01%
+315
HAL icon
416
Halliburton
HAL
$27.4B
$52.1K ﹤0.01%
+2,557
KEY icon
417
KeyCorp
KEY
$23B
$51.1K ﹤0.01%
+2,935
MAA icon
418
Mid-America Apartment Communities
MAA
$16.1B
$50.9K ﹤0.01%
+344
FDS icon
419
Factset
FDS
$10.7B
$50.1K ﹤0.01%
+112
FFIV icon
420
F5
FFIV
$15.6B
$50K ﹤0.01%
+170
PNR icon
421
Pentair
PNR
$17.6B
$50K ﹤0.01%
+487
PKG icon
422
Packaging Corp of America
PKG
$19.9B
$49.6K ﹤0.01%
263
-47,737
PFG icon
423
Principal Financial Group
PFG
$19.4B
$49.2K ﹤0.01%
+620
SNA icon
424
Snap-on
SNA
$18.8B
$47.9K ﹤0.01%
+154
MOH icon
425
Molina Healthcare
MOH
$9.84B
$47.7K ﹤0.01%
+160
15 16
17
18 19