MSE
MUFG Securities EMEA Portfolio holdings
AUM
$3.98B
1-Year Est. Return
21.91%
1 Year Est. Return
+21.91%
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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$188B
| $577K | 0.02% |
+6,179
|
|
||
102
RTX Corp
RTX
$226B
| $576K | 0.02% |
3,948
-74,052
|
|
||
103
Intuitive Surgical
ISRG
$202B
| $575K | 0.02% |
+1,059
|
|
||
104
Texas Instruments
TXN
$166B
| $557K | 0.02% |
+2,682
|
|
||
105
Booking.com
BKNG
$163B
| $556K | 0.02% |
96
-504
|
|
||
106
Accenture
ACN
$169B
| $553K | 0.02% |
+1,850
|
|
||
107
Caterpillar
CAT
$277B
| $540K | 0.02% |
+1,390
|
|
||
108
Verizon
VZ
$171B
| $539K | 0.02% |
+12,458
|
|
||
109
PepsiCo
PEP
$202B
| $535K | 0.02% |
+4,051
|
|
||
110
Qualcomm
QCOM
$187B
| $529K | 0.02% |
3,322
-213,842
|
|
||
111
American Express
AXP
$254B
| $522K | 0.02% |
+1,635
|
|
||
112
Adobe
ADBE
$137B
| $487K | 0.02% |
+1,259
|
|
||
113
Citigroup
C
$191B
| $471K | 0.02% |
+5,530
|
|
||
114
Boston Scientific
BSX
$146B
| $470K | 0.02% |
+4,372
|
|
||
115
Boeing
BA
$154B
| $467K | 0.02% |
+2,228
|
|
||
116
Charles Schwab
SCHW
$167B
| $460K | 0.02% |
+5,047
|
|
||
117
Thermo Fisher Scientific
TMO
$218B
| $452K | 0.02% |
+1,115
|
|
||
118
Blackrock
BLK
$168B
| $450K | 0.02% |
+429
|
|
||
119
Amgen
AMGN
$186B
| $444K | 0.02% |
+1,589
|
|
||
120
GE Vernova
GEV
$163B
| $427K | 0.02% |
807
-4,193
|
|
||
121
NextEra Energy
NEE
$177B
| $422K | 0.02% |
+6,083
|
|
||
122
Eaton
ETN
$130B
| $413K | 0.02% |
+1,156
|
|
||
123
TJX Companies
TJX
$167B
| $407K | 0.02% |
3,299
-75,700
|
|
||
124
Pfizer
PFE
$145B
| $407K | 0.02% |
16,800
-379,199
|
|
||
125
Gilead Sciences
GILD
$155B
| $407K | 0.02% |
3,672
-118,127
|
|