MSE
MUFG Securities EMEA Portfolio holdings
AUM
$3.98B
1-Year Est. Return
21.91%
1 Year Est. Return
+21.91%
AUM
$2.2B
AUM Growth
-$1.68B
(-43%)
Holding
541
Top Buys
| 1 | +$182M | |
| 2 | +$75.3M | |
| 3 | +$69.8M | |
| 4 |
Pembina Pipeline
PBA
|
+$52.5M |
| 5 |
Mastercard
MA
|
+$52M |
Top Sells
| 1 | +$675M | |
| 2 | +$428M | |
| 3 | +$379M | |
| 4 |
Visa
V
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure LP
XIFR
$847M
| $16.4M | 0.62% |
+2,000,000
|
|
||
27
Amphenol
APH
$170B
| $15.6M | 0.59% |
157,568
+3,569
|
|
||
28
S&P Global
SPGI
$151B
| $14.7M | 0.55% |
+27,928
|
|
||
29
Applied Materials
AMAT
$214B
| $12.7M | 0.48% |
69,401
+2,401
|
|
||
30
Bank of America
BAC
$395B
| $12M | 0.45% |
254,363
+19,364
|
|
||
|
DNB
31
DELISTED
Dun & Bradstreet
DNB
| $11.1M | 0.42% |
+1,225,000
|
|
||
32
CSX Corp
CSX
$66.9B
| $10.9M | 0.41% |
+335,551
|
|
||
|
EXE
33
Expand Energy Corp
EXE
$29.3B
| $10.8M | 0.41% |
+92,640
|
|
||
34
Union Pacific
UNP
$140B
| $10.8M | 0.4% |
+46,766
|
|
||
35
Philip Morris
PM
$236B
| $10.7M | 0.4% |
+58,599
|
|
||
|
HES
36
DELISTED
Hess
HES
| $10.6M | 0.4% |
76,814
+7,815
|
|
||
37
Spirit AeroSystems
SPR
$4.64B
| $10.4M | 0.39% |
272,000
+200,001
|
|
||
38
Motorola Solutions
MSI
$62.6B
| $10.3M | 0.39% |
+24,492
|
|
||
39
Norfolk Southern
NSC
$66B
| $10.2M | 0.38% |
39,667
+667
|
|
||
|
ANSS
40
DELISTED
Ansys
ANSS
| $9.92M | 0.37% |
28,258
+259
|
|
||
41
Genuine Parts
GPC
$18B
| $9.75M | 0.37% |
80,410
+410
|
|
||
42
O'Reilly Automotive
ORLY
$83.2B
| $9.69M | 0.36% |
+107,526
|
|
||
43
Kellanova
K
$28.9B
| $9.61M | 0.36% |
+120,792
|
|
||
44
Cummins
CMI
$70.1B
| $9.3M | 0.35% |
28,405
+406
|
|
||
45
Williams Companies
WMB
$75.2B
| $9.08M | 0.34% |
144,608
+127,609
|
|
||
46
Enphase Energy
ENPH
$3.85B
| $9.07M | 0.34% |
+228,800
|
|
||
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| $9.06M | 0.34% |
370,097
+1,098
|
|
||
48
Kenvue
KVUE
$32.5B
| $8.97M | 0.34% |
+428,648
|
|
||
49
Danaher
DHR
$161B
| $8.87M | 0.33% |
44,885
+1,886
|
|
||
50
Fox Class B
FOX
$26.3B
| $8.75M | 0.33% |
169,389
-24,611
|
|