MSE
MUFG Securities EMEA Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.18%
1 Year Est. Return
+18.18%
AUM
$2.2B
AUM Growth
-$1.68B
(-43%)
Holding
541
Top Buys
| 1 | +$182M | |
| 2 | +$75.3M | |
| 3 | +$69.8M | |
| 4 |
Pembina Pipeline
PBA
|
+$52.5M |
| 5 |
Mastercard
MA
|
+$52M |
Top Sells
| 1 | +$675M | |
| 2 | +$428M | |
| 3 | +$379M | |
| 4 |
Visa
V
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
526
DELISTED
Veren
VRN
| – | – |
-999,999
|
|
||
527
Zoom
ZM
$23.9B
| – | – |
-21
|
|
||
528
Trade Desk
TTD
$24.4B
| – | – |
0
|
|
||
529
TSMC
TSM
$1.56T
| – | – |
-590
|
|
||
530
Sarepta Therapeutics
SRPT
$2.44B
| – | – |
-20,999
|
|
||
531
Restaurant Brands International
QSR
$22.1B
| – | – |
-119,999
|
|
||
532
Invesco QQQ Trust
QQQ
$381B
| – | – |
0
|
|
||
533
Morningstar
MORN
$8.89B
| – | – |
-18,000
|
|
||
534
Liberty Live Group Series C
LLYVK
$8.2B
| – | – |
-56,999
|
|
||
|
B
535
Barrick Mining
B
$60.8B
| – | – |
-1,000,000
|
|
||
536
Ferguson
FERG
$47.3B
| – | – |
-58,999
|
|
||
537
Entegris
ENTG
$13.7B
| – | – |
-97,000
|
|
||
|
DFS
538
DELISTED
Discover Financial Services
DFS
| – | – |
-6,000
|
|
||
539
Brookfield Asset Management
BAM
$87.4B
| – | – |
-574,999
|
|
||
540
Arm
ARM
$181B
| – | – |
-5,798
|
|
||
541
American Airlines Group
AAL
$7.85B
| – | – |
0
|
|