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
TAP icon
501
Molson Coors Class B
TAP
$9.14B
$24.4K ﹤0.01%
+507
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$24.3K ﹤0.01%
+2,113
TECH icon
503
Bio-Techne
TECH
$9.94B
$24K ﹤0.01%
+466
CRL icon
504
Charles River Laboratories
CRL
$9.09B
$22.9K ﹤0.01%
+151
MTCH icon
505
Match Group
MTCH
$7.94B
$22.9K ﹤0.01%
+740
AOS icon
506
A.O. Smith
AOS
$9.37B
$22.8K ﹤0.01%
+348
AES icon
507
AES
AES
$9.76B
$22K ﹤0.01%
+2,095
LW icon
508
Lamb Weston
LW
$8.43B
$21.8K ﹤0.01%
+420
BEN icon
509
Franklin Resources
BEN
$12B
$21.8K ﹤0.01%
+913
ALB icon
510
Albemarle
ALB
$14.9B
$21.7K ﹤0.01%
+346
FRT icon
511
Federal Realty Investment Trust
FRT
$8.44B
$21.6K ﹤0.01%
+227
MGM icon
512
MGM Resorts International
MGM
$9.72B
$21K ﹤0.01%
+611
IVZ icon
513
Invesco
IVZ
$10.9B
$20.8K ﹤0.01%
+1,320
APA icon
514
APA Corp
APA
$9.56B
$19.9K ﹤0.01%
+1,090
DVA icon
515
DaVita
DVA
$8.35B
$18.5K ﹤0.01%
+130
CPB icon
516
Campbell Soup
CPB
$8.88B
$17.8K ﹤0.01%
+580
CZR icon
517
Caesars Entertainment
CZR
$4.8B
$17.8K ﹤0.01%
+626
MHK icon
518
Mohawk Industries
MHK
$7.12B
$16.1K ﹤0.01%
+154
BF.B icon
519
Brown-Forman Class B
BF.B
$14.2B
$14.5K ﹤0.01%
+537
NWS icon
520
News Corp Class B
NWS
$16.2B
$11.3K ﹤0.01%
+329
DDOG icon
521
Datadog
DDOG
$54.6B
$4.16K ﹤0.01%
31
+16
RACE icon
522
Ferrari
RACE
$69.8B
$3.92K ﹤0.01%
+8
STLA icon
523
Stellantis
STLA
$33.1B
$1.42K ﹤0.01%
+142
AAL icon
524
American Airlines Group
AAL
$9.61B
0
ARM icon
525
Arm
ARM
$148B
-5,798