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
$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
FRT icon
526
Federal Realty Investment Trust
FRT
$9.59B
$152K ﹤0.01%
1,503
+1,276
LKQ icon
527
LKQ Corp
LKQ
$8.06B
$150K ﹤0.01%
4,925
+4,159
CRL icon
528
Charles River Laboratories
CRL
$8.38B
$147K ﹤0.01%
942
+791
TAP icon
529
Molson Coors Class B
TAP
$7.98B
$147K ﹤0.01%
3,242
+2,735
EMN icon
530
Eastman Chemical
EMN
$8.23B
$139K ﹤0.01%
2,198
+1,859
HRL icon
531
Hormel Foods
HRL
$11.9B
$138K ﹤0.01%
5,578
+4,721
BEN icon
532
Franklin Resources
BEN
$14.1B
$136K ﹤0.01%
5,863
+4,950
MGM icon
533
MGM Resorts International
MGM
$10.1B
$135K ﹤0.01%
3,907
+3,296
HSIC icon
534
Henry Schein
HSIC
$8.9B
$131K ﹤0.01%
1,973
+1,606
KMX icon
535
CarMax
KMX
$5.43B
$129K ﹤0.01%
2,872
+2,419
MHK icon
536
Mohawk Industries
MHK
$6.59B
$129K ﹤0.01%
999
+845
CPB icon
537
Campbell Soup
CPB
$6.15B
$119K ﹤0.01%
3,766
+3,186
PSKY
538
Paramount Skydance Corp
PSKY
$12.2B
$112K ﹤0.01%
+5,910
BF.B icon
539
Brown-Forman Class B
BF.B
$13B
$91.3K ﹤0.01%
3,371
+2,834
DVA icon
540
DaVita
DVA
$10B
$90.9K ﹤0.01%
684
+554
NWS icon
541
News Corp Class B
NWS
$16.6B
$73.6K ﹤0.01%
2,129
+1,800
DB icon
542
Deutsche Bank
DB
$61.1B
$4.71K ﹤0.01%
+134
RACE icon
543
Ferrari
RACE
$62.1B
$3.86K ﹤0.01%
8
AMED
544
DELISTED
Amedisys
AMED
– –
-53,000
AAL icon
545
American Airlines Group
AAL
$8B
– –
0
IAC icon
546
IAC Inc
IAC
$3.33B
– –
-101,000
JNPR
547
DELISTED
Juniper Networks
JNPR
– –
-159,975
MKTX icon
548
MarketAxess Holdings
MKTX
$5.8B
– –
-111
PBA icon
549
Pembina Pipeline
PBA
$25.2B
– –
-1,400,000
ROKU icon
550
Roku
ROKU
$17B
– –
-49,000
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