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
$3.98B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$155M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$89.5M
5
SHOP icon
Shopify
SHOP
+$86.2M

Top Sells

1
+$147M
2
+$128M
3
+$68.1M
4
ADP icon
Automatic Data Processing
ADP
+$64.1M
5
CMCSA icon
Comcast
CMCSA
+$64.1M

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
FRT icon
526
Federal Realty Investment Trust
FRT
$8.44B
$152K ﹤0.01%
1,503
+1,276
LKQ icon
527
LKQ Corp
LKQ
$7.51B
$150K ﹤0.01%
4,925
+4,159
CRL icon
528
Charles River Laboratories
CRL
$9.09B
$147K ﹤0.01%
942
+791
TAP icon
529
Molson Coors Class B
TAP
$9.14B
$147K ﹤0.01%
3,242
+2,735
EMN icon
530
Eastman Chemical
EMN
$7.02B
$139K ﹤0.01%
2,198
+1,859
HRL icon
531
Hormel Foods
HRL
$12.8B
$138K ﹤0.01%
5,578
+4,721
BEN icon
532
Franklin Resources
BEN
$12B
$136K ﹤0.01%
5,863
+4,950
MGM icon
533
MGM Resorts International
MGM
$9.72B
$135K ﹤0.01%
3,907
+3,296
HSIC icon
534
Henry Schein
HSIC
$8.58B
$131K ﹤0.01%
1,973
+1,606
KMX icon
535
CarMax
KMX
$5.73B
$129K ﹤0.01%
2,872
+2,419
MHK icon
536
Mohawk Industries
MHK
$7.12B
$129K ﹤0.01%
999
+845
CPB icon
537
Campbell Soup
CPB
$8.88B
$119K ﹤0.01%
3,766
+3,186
PSKY
538
Paramount Skydance Corp
PSKY
$16.2B
$112K ﹤0.01%
+5,910
BF.B icon
539
Brown-Forman Class B
BF.B
$14.2B
$91.3K ﹤0.01%
3,371
+2,834
DVA icon
540
DaVita
DVA
$8.35B
$90.9K ﹤0.01%
684
+554
NWS icon
541
News Corp Class B
NWS
$16.2B
$73.6K ﹤0.01%
2,129
+1,800
DB icon
542
Deutsche Bank
DB
$69.3B
$4.71K ﹤0.01%
+134
RACE icon
543
Ferrari
RACE
$69.8B
$3.86K ﹤0.01%
8
RAL
544
Ralliant Corp
RAL
$5.68B
– –
-46,333
AAL icon
545
American Airlines Group
AAL
$9.61B
– –
0
AMED
546
DELISTED
Amedisys
AMED
– –
-53,000
ANSS
547
DELISTED
Ansys
ANSS
– –
-28,258
ARM icon
548
Arm
ARM
$148B
– –
0
BYND icon
549
Beyond Meat
BYND
$567M
– –
-33,285
ENPH icon
550
Enphase Energy
ENPH
$3.85B
– –
-228,800
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