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
HST icon
476
Host Hotels & Resorts
HST
$12.1B
$31.6K ﹤0.01%
+2,059
PNW icon
477
Pinnacle West Capital
PNW
$10.6B
$31.6K ﹤0.01%
+353
BG icon
478
Bunge Global
BG
$18.4B
$31.6K ﹤0.01%
+393
VTRS icon
479
Viatris
VTRS
$12.5B
$31.4K ﹤0.01%
+3,516
UHS icon
480
Universal Health Services
UHS
$14.4B
$31.3K ﹤0.01%
+173
SOLV icon
481
Solventum
SOLV
$14.8B
$30.9K ﹤0.01%
+407
SJM icon
482
J.M. Smucker
SJM
$10.7B
$30.8K ﹤0.01%
+314
SWK icon
483
Stanley Black & Decker
SWK
$11.2B
$30.8K ﹤0.01%
+454
GL icon
484
Globe Life
GL
$10.4B
$30.7K ﹤0.01%
+247
KMX icon
485
CarMax
KMX
$5.73B
$30.4K ﹤0.01%
+453
EPAM icon
486
EPAM Systems
EPAM
$11B
$29.5K ﹤0.01%
+167
BXP icon
487
Boston Properties
BXP
$11.3B
$28.9K ﹤0.01%
+429
CAG icon
488
Conagra Brands
CAG
$8.21B
$28.8K ﹤0.01%
+1,406
HAS icon
489
Hasbro
HAS
$11.6B
$28.5K ﹤0.01%
+386
LKQ icon
490
LKQ Corp
LKQ
$7.51B
$28.4K ﹤0.01%
+766
MRNA icon
491
Moderna
MRNA
$9.84B
$27.5K ﹤0.01%
+998
HSIC icon
492
Henry Schein
HSIC
$8.58B
$26.8K ﹤0.01%
+367
NCLH icon
493
Norwegian Cruise Line
NCLH
$8.57B
$26.3K ﹤0.01%
+1,295
HRL icon
494
Hormel Foods
HRL
$12.8B
$25.9K ﹤0.01%
+857
DAY icon
495
Dayforce
DAY
$11.1B
$25.9K ﹤0.01%
+468
ERIE icon
496
Erie Indemnity
ERIE
$15.5B
$25.3K ﹤0.01%
+73
EMN icon
497
Eastman Chemical
EMN
$7.02B
$25.3K ﹤0.01%
+339
GNRC icon
498
Generac Holdings
GNRC
$9.34B
$25.2K ﹤0.01%
+176
MKTX icon
499
MarketAxess Holdings
MKTX
$5.94B
$24.8K ﹤0.01%
+111
WYNN icon
500
Wynn Resorts
WYNN
$13.7B
$24.7K ﹤0.01%
+264