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
MU icon
126
Micron Technology
MU
$264B
$407K 0.02%
+3,302
SYK icon
127
Stryker
SYK
$140B
$402K 0.02%
+1,016
PANW icon
128
Palo Alto Networks
PANW
$135B
$399K 0.02%
+1,951
DE icon
129
Deere & Co
DE
$130B
$379K 0.01%
+746
CRWD icon
130
CrowdStrike
CRWD
$132B
$375K 0.01%
+736
LRCX icon
131
Lam Research
LRCX
$201B
$368K 0.01%
3,782
-118,217
LOW icon
132
Lowe's Companies
LOW
$139B
$367K 0.01%
+1,654
KLAC icon
133
KLA
KLAC
$159B
$350K 0.01%
391
-13,608
ADI icon
134
Analog Devices
ADI
$136B
$348K 0.01%
+1,462
TLYS icon
135
Tilly's
TLYS
$54.9M
$345K 0.01%
+250,000
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$118B
$337K 0.01%
+757
TMUS icon
137
T-Mobile US
TMUS
$233B
$337K 0.01%
+1,413
COP icon
138
ConocoPhillips
COP
$113B
$335K 0.01%
+3,730
MDT icon
139
Medtronic
MDT
$131B
$330K 0.01%
+3,790
BX icon
140
Blackstone
BX
$117B
$322K 0.01%
2,156
-133,443
MMC icon
141
Marsh & McLennan
MMC
$90.1B
$318K 0.01%
+1,456
ANET icon
142
Arista Networks
ANET
$161B
$311K 0.01%
+3,043
SBUX icon
143
Starbucks
SBUX
$99.1B
$308K 0.01%
+3,358
AMT icon
144
American Tower
AMT
$82.5B
$306K 0.01%
+1,383
CEG icon
145
Constellation Energy
CEG
$113B
$299K 0.01%
+926
SO icon
146
Southern Company
SO
$96.9B
$298K 0.01%
+3,248
MO icon
147
Altria Group
MO
$98.1B
$293K 0.01%
4,993
-168,007
CME icon
148
CME Group
CME
$98.9B
$293K 0.01%
+1,062
TT icon
149
Trane Technologies
TT
$90.7B
$289K 0.01%
+661
INTC icon
150
Intel
INTC
$209B
$289K 0.01%
12,889
+6,717