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
L icon
426
Loews
L
$21.9B
$47.7K ﹤0.01%
+520
TSN icon
427
Tyson Foods
TSN
$20B
$47.2K ﹤0.01%
843
-21,156
EXPD icon
428
Expeditors International
EXPD
$19.8B
$47.1K ﹤0.01%
+412
GEN icon
429
Gen Digital
GEN
$16.8B
$47K ﹤0.01%
+1,598
EVRG icon
430
Evergy
EVRG
$17.1B
$46.7K ﹤0.01%
+678
ROL icon
431
Rollins
ROL
$29.2B
$46.7K ﹤0.01%
+827
WST icon
432
West Pharmaceutical
WST
$20.5B
$46.6K ﹤0.01%
+213
DECK icon
433
Deckers Outdoor
DECK
$13.8B
$46.1K ﹤0.01%
+447
BALL icon
434
Ball Corp
BALL
$13.1B
$46K ﹤0.01%
+820
DPZ icon
435
Domino's
DPZ
$14.6B
$46K ﹤0.01%
+102
LNT icon
436
Alliant Energy
LNT
$17.1B
$45.7K ﹤0.01%
+756
BAX icon
437
Baxter International
BAX
$9.71B
$45.5K ﹤0.01%
+1,504
LYB icon
438
LyondellBasell Industries
LYB
$14.8B
$44.2K ﹤0.01%
+764
CF icon
439
CF Industries
CF
$12.4B
$44.1K ﹤0.01%
+479
LVS icon
440
Las Vegas Sands
LVS
$45.2B
$44K ﹤0.01%
+1,012
APTV icon
441
Aptiv
APTV
$16.9B
$43.9K ﹤0.01%
+643
CLX icon
442
Clorox
CLX
$12.8B
$43.6K ﹤0.01%
+363
TXT icon
443
Textron
TXT
$14.7B
$43.2K ﹤0.01%
538
-39,462
TER icon
444
Teradyne
TER
$30.6B
$43.2K ﹤0.01%
+480
EG icon
445
Everest Group
EG
$13.2B
$43.2K ﹤0.01%
+127
HOLX icon
446
Hologic
HOLX
$16.7B
$43.1K ﹤0.01%
+661
KIM icon
447
Kimco Realty
KIM
$13.8B
$42.1K ﹤0.01%
+2,002
COO icon
448
Cooper Companies
COO
$15.1B
$41.8K ﹤0.01%
+588
OMC icon
449
Omnicom Group
OMC
$22.5B
$41.7K ﹤0.01%
+579
AVY icon
450
Avery Dennison
AVY
$13.6B
$40.5K ﹤0.01%
+231