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
MAS icon
451
Masco
MAS
$13.4B
$40.2K ﹤0.01%
+625
IEX icon
452
IDEX
IEX
$13.3B
$39.2K ﹤0.01%
+223
JKHY icon
453
Jack Henry & Associates
JKHY
$12.7B
$38.7K ﹤0.01%
+215
BBY icon
454
Best Buy
BBY
$15.6B
$38.5K ﹤0.01%
+573
BLDR icon
455
Builders FirstSource
BLDR
$12.7B
$38.2K ﹤0.01%
+327
ALGN icon
456
Align Technology
ALGN
$11.1B
$38.1K ﹤0.01%
+201
ALLE icon
457
Allegion
ALLE
$14.1B
$36.9K ﹤0.01%
+256
UDR icon
458
UDR
UDR
$11.8B
$36.2K ﹤0.01%
+887
DOC icon
459
Healthpeak Properties
DOC
$12B
$36.1K ﹤0.01%
2,061
-877,939
FOXA icon
460
Fox Class A
FOXA
$29.5B
$36K ﹤0.01%
+642
TKO icon
461
TKO Group
TKO
$15.4B
$35.7K ﹤0.01%
+196
CPT icon
462
Camden Property Trust
CPT
$11.2B
$35.4K ﹤0.01%
+314
AKAM icon
463
Akamai
AKAM
$12.7B
$35.3K ﹤0.01%
+443
NDSN icon
464
Nordson
NDSN
$13.4B
$34.3K ﹤0.01%
+160
REG icon
465
Regency Centers
REG
$12.8B
$34.3K ﹤0.01%
+481
MOS icon
466
The Mosaic Company
MOS
$7.68B
$34.1K ﹤0.01%
+936
RVTY icon
467
Revvity
RVTY
$11.7B
$33.7K ﹤0.01%
+348
JBHT icon
468
JB Hunt Transport Services
JBHT
$17.9B
$33.6K ﹤0.01%
+234
CHRW icon
469
C.H. Robinson
CHRW
$18.8B
$33.6K ﹤0.01%
+350
PAYC icon
470
Paycom
PAYC
$9.04B
$33.3K ﹤0.01%
+144
SWKS icon
471
Skyworks Solutions
SWKS
$10.3B
$33.1K ﹤0.01%
+444
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.37B
$33K ﹤0.01%
+454
POOL icon
473
Pool Corp
POOL
$9.16B
$32.6K ﹤0.01%
+112
INCY icon
474
Incyte
INCY
$19.9B
$32.2K ﹤0.01%
+473
RL icon
475
Ralph Lauren
RL
$21.7B
$32.1K ﹤0.01%
+117