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
MNRO icon
51
Monro
MNRO
$570M
$8.2M 0.31%
+550,000
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.8B
$8.1M 0.3%
+809,000
ZBRA icon
53
Zebra Technologies
ZBRA
$13.1B
$7.76M 0.29%
25,151
+152
FTV icon
54
Fortive
FTV
$17B
$7.3M 0.27%
140,005
-27,197
SSD icon
55
Simpson Manufacturing
SSD
$7.08B
$6.83M 0.26%
+44,000
J icon
56
Jacobs Solutions
J
$16.5B
$6.62M 0.25%
+50,361
JNPR
57
DELISTED
Juniper Networks
JNPR
$6.39M 0.24%
+159,975
AMZN icon
58
Amazon
AMZN
$2.48T
$6.39M 0.24%
29,113
-1,949,830
JPM icon
59
JPMorgan Chase
JPM
$850B
$6.15M 0.23%
21,212
+8,213
AMED
60
DELISTED
Amedisys
AMED
$5.21M 0.2%
53,000
+21,000
ROKU icon
61
Roku
ROKU
$13.7B
$4.31M 0.16%
+49,000
IAC icon
62
IAC Inc
IAC
$2.84B
$3.77M 0.14%
+101,000
HOUS icon
63
Anywhere Real Estate
HOUS
$1.6B
$3.62M 0.14%
+1,000,000
TSLA icon
64
Tesla
TSLA
$1.49T
$3.52M 0.13%
11,093
-3,906
NWSA icon
65
News Corp Class A
NWSA
$14.3B
$3.18M 0.12%
+107,114
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.12M 0.12%
6,419
+5,420
GCO icon
67
Genesco
GCO
$381M
$2.95M 0.11%
+150,000
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.87T
$2.46M 0.09%
+13,873
FTRE icon
69
Fortrea Holdings
FTRE
$1.35B
$2.41M 0.09%
+487,000
INTU icon
70
Intuit
INTU
$180B
$2.38M 0.09%
+3,025
COST icon
71
Costco
COST
$409B
$2.29M 0.09%
2,311
-7,689
RAL
72
Ralliant Corp
RAL
$5.68B
$2.25M 0.08%
+46,333
HII icon
73
Huntington Ingalls Industries
HII
$12.1B
$1.96M 0.07%
+8,115
LLY icon
74
Eli Lilly
LLY
$925B
$1.81M 0.07%
+2,324
V icon
75
Visa
V
$636B
$1.8M 0.07%
5,057
-1,059,943
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3
4 5