MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$144M
3
+$121M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
SHOP icon
Shopify
SHOP
+$78.6M

Top Sells

1
+$145M
2
+$126M
3
+$68.7M
4
CMCSA icon
Comcast
CMCSA
+$68.4M
5
ADP icon
Automatic Data Processing
ADP
+$65.7M

Sector Composition

1 Technology 35.16%
2 Financials 14.58%
3 Communication Services 12.67%
4 Industrials 12.3%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$21.4B
$242K 0.01%
4,925
+4,161
IEX icon
477
IDEX
IEX
$14.7B
$235K 0.01%
1,441
+1,218
WKC icon
478
World Kinect Corp
WKC
$1.21B
$234K 0.01%
+9,000
NDSN icon
479
Nordson
NDSN
$15.3B
$233K 0.01%
1,028
+868
RL icon
480
Ralph Lauren
RL
$21.2B
$232K 0.01%
741
+624
REG icon
481
Regency Centers
REG
$14.4B
$228K 0.01%
3,128
+2,647
BAX icon
482
Baxter International
BAX
$9.05B
$224K 0.01%
9,831
+8,327
SJM icon
483
J.M. Smucker
SJM
$11.6B
$222K 0.01%
2,042
+1,728
GL icon
484
Globe Life
GL
$11.3B
$222K 0.01%
1,550
+1,303
NWSA icon
485
News Corp Class A
NWSA
$13.4B
$221K 0.01%
7,205
-99,909
VTRS icon
486
Viatris
VTRS
$16.6B
$221K 0.01%
22,316
+18,800
UHS icon
487
Universal Health Services
UHS
$11.4B
$221K 0.01%
1,079
+906
SWK icon
488
Stanley Black & Decker
SWK
$11.6B
$220K 0.01%
2,963
+2,509
SWKS icon
489
Skyworks Solutions
SWKS
$8.38B
$219K 0.01%
2,841
+2,397
CPT icon
490
Camden Property Trust
CPT
$10.8B
$218K 0.01%
2,045
+1,731
BG icon
491
Bunge Global
BG
$23.1B
$218K 0.01%
2,681
+2,288
HII icon
492
Huntington Ingalls Industries
HII
$16.6B
$216K 0.01%
751
-7,364
UDR icon
493
UDR
UDR
$12.2B
$215K 0.01%
5,771
+4,884
NCLH icon
494
Norwegian Cruise Line
NCLH
$9.31B
$213K 0.01%
8,650
+7,355
MOS icon
495
The Mosaic Company
MOS
$8.38B
$211K 0.01%
6,075
+5,139
DAY
496
DELISTED
Dayforce
DAY
$211K 0.01%
3,057
+2,589
BXP icon
497
Boston Properties
BXP
$8.42B
$210K 0.01%
2,819
+2,390
AIZ icon
498
Assurant
AIZ
$11B
$209K 0.01%
966
-5,285
HST icon
499
Host Hotels & Resorts
HST
$13.3B
$208K 0.01%
12,239
+10,180
AKAM icon
500
Akamai
AKAM
$15.2B
$208K 0.01%
2,745
+2,302
18 19
20
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