MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
+$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$279M
3 +$223M
4
META icon
Meta Platforms (Facebook)
META
+$218M
5
TSLA icon
Tesla
TSLA
+$183M

Top Sells

1 +$114M
2 +$77.4M
3 +$76.9M
4
MFC icon
Manulife Financial
MFC
+$71.6M
5
QSR icon
Restaurant Brands International
QSR
+$65.3M

Sector Composition

1 Technology 39.76%
2 Communication Services 11.76%
3 Consumer Discretionary 10.75%
4 Financials 9.21%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AES icon
526
AES
AES
$10.3B
$419K ﹤0.01%
29,224
+15,595
PCTY icon
527
Paylocity
PCTY
$5.43B
$418K ﹤0.01%
+2,740
BXP icon
528
Boston Properties
BXP
$9.21B
$408K ﹤0.01%
6,045
+3,226
NWSA icon
529
News Corp Class A
NWSA
$14.3B
$404K ﹤0.01%
15,450
+8,245
CRL icon
530
Charles River Laboratories
CRL
$9.07B
$403K ﹤0.01%
2,020
+1,078
BAX icon
531
Baxter International
BAX
$9.66B
$403K ﹤0.01%
21,080
+11,249
FOX icon
532
Fox Class B
FOX
$24.9B
$395K ﹤0.01%
6,091
-165,434
SWKS icon
533
Skyworks Solutions
SWKS
$8.87B
$386K ﹤0.01%
6,092
+3,251
TECH icon
534
Bio-Techne
TECH
$9.27B
$378K ﹤0.01%
6,434
+3,433
MOH icon
535
Molina Healthcare
MOH
$7.76B
$366K ﹤0.01%
2,107
+1,070
APA icon
536
APA Corp
APA
$12.6B
$359K ﹤0.01%
14,684
+7,836
CAG icon
537
Conagra Brands
CAG
$7.11B
$340K ﹤0.01%
19,661
+10,492
GNRC icon
538
Generac Holdings
GNRC
$12.4B
$328K ﹤0.01%
2,408
+1,285
FRT icon
539
Federal Realty Investment Trust
FRT
$9.72B
$325K ﹤0.01%
3,222
+1,719
TAP icon
540
Molson Coors Class B
TAP
$8.38B
$325K ﹤0.01%
6,952
+3,710
PAYC icon
541
Paycom
PAYC
$6.05B
$319K ﹤0.01%
2,003
+1,045
MOS icon
542
The Mosaic Company
MOS
$7.8B
$314K ﹤0.01%
13,026
+6,951
AOS icon
543
A.O. Smith
AOS
$8.96B
$314K ﹤0.01%
4,689
+2,502
ARE icon
544
Alexandria Real Estate Equities
ARE
$8.42B
$313K ﹤0.01%
6,389
+3,410
MTCH icon
545
Match Group
MTCH
$8.26B
$313K ﹤0.01%
9,678
+5,072
HSIC icon
546
Henry Schein
HSIC
$9.05B
$310K ﹤0.01%
4,102
+2,129
POOL icon
547
Pool Corp
POOL
$8.35B
$308K ﹤0.01%
1,348
+719
MGM icon
548
MGM Resorts International
MGM
$9.87B
$306K ﹤0.01%
8,379
+4,472
BEN icon
549
Franklin Resources
BEN
$14.2B
$300K ﹤0.01%
12,572
+6,709
ERIE icon
550
Erie Indemnity
ERIE
$12.8B
$299K ﹤0.01%
1,043
+557