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
PLD icon
151
Prologis
PLD
$124B
$288K 0.01%
+2,742
EL icon
152
Estee Lauder
EL
$41.5B
$285K 0.01%
3,526
-28,431
FISV
153
Fiserv Inc
FISV
$35.7B
$282K 0.01%
+1,638
WELL icon
154
Welltower
WELL
$131B
$282K 0.01%
+1,836
BMY icon
155
Bristol-Myers Squibb
BMY
$112B
$278K 0.01%
+6,014
DUK icon
156
Duke Energy
DUK
$92.7B
$271K 0.01%
+2,297
MCK icon
157
McKesson
MCK
$104B
$270K 0.01%
369
-2,631
KKR icon
158
KKR & Co
KKR
$117B
$266K 0.01%
+2,000
PH icon
159
Parker-Hannifin
PH
$119B
$265K 0.01%
+379
CI icon
160
Cigna
CI
$72.7B
$261K 0.01%
+789
ELV icon
161
Elevance Health
ELV
$83.3B
$260K 0.01%
+668
MDLZ icon
162
Mondelez International
MDLZ
$73.9B
$258K 0.01%
+3,826
CVS icon
163
CVS Health
CVS
$99.8B
$258K 0.01%
+3,738
TDG icon
164
TransDigm Group
TDG
$81.7B
$252K 0.01%
+166
DASH icon
165
DoorDash
DASH
$88.5B
$250K 0.01%
+1,013
CDNS icon
166
Cadence Design Systems
CDNS
$86.4B
$249K 0.01%
+808
NKE icon
167
Nike
NKE
$95.3B
$247K 0.01%
3,480
-273,549
AJG icon
168
Arthur J. Gallagher & Co
AJG
$66.4B
$242K 0.01%
+757
PYPL icon
169
PayPal
PYPL
$53.2B
$242K 0.01%
3,259
-9,602
MMM icon
170
3M
MMM
$89.1B
$242K 0.01%
+1,590
SHW icon
171
Sherwin-Williams
SHW
$88.7B
$235K 0.01%
+683
SNPS icon
172
Synopsys
SNPS
$98.8B
$233K 0.01%
+455
RCL icon
173
Royal Caribbean
RCL
$75.3B
$231K 0.01%
+738
EQIX icon
174
Equinix
EQIX
$78.7B
$230K 0.01%
+289
MCO icon
175
Moody's
MCO
$96.1B
$229K 0.01%
+456
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