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
AON icon
176
Aon
AON
$74B
$227K 0.01%
+637
CTAS icon
177
Cintas
CTAS
$74.2B
$225K 0.01%
1,011
-47,989
CMG icon
178
Chipotle Mexican Grill
CMG
$44.9B
$224K 0.01%
+3,993
HWM icon
179
Howmet Aerospace
HWM
$78.2B
$222K 0.01%
+1,193
EMR icon
180
Emerson Electric
EMR
$75.8B
$221K 0.01%
+1,661
COIN icon
181
Coinbase
COIN
$74.7B
$219K 0.01%
+625
UPS icon
182
United Parcel Service
UPS
$83.3B
$219K 0.01%
+2,168
PNC icon
183
PNC Financial Services
PNC
$77.6B
$217K 0.01%
1,166
-104,033
CL icon
184
Colgate-Palmolive
CL
$63B
$217K 0.01%
+2,391
USB icon
185
US Bancorp
USB
$79.2B
$208K 0.01%
+4,604
ZTS icon
186
Zoetis
ZTS
$54B
$206K 0.01%
+1,319
JCI icon
187
Johnson Controls International
JCI
$69.8B
$205K 0.01%
+1,945
ECL icon
188
Ecolab
ECL
$74.9B
$201K 0.01%
+746
NOC icon
189
Northrop Grumman
NOC
$79B
$200K 0.01%
401
-18,598
FTNT icon
190
Fortinet
FTNT
$61.5B
$198K 0.01%
+1,874
HCA icon
191
HCA Healthcare
HCA
$111B
$196K 0.01%
+512
ADSK icon
192
Autodesk
ADSK
$65.1B
$196K 0.01%
+633
ITW icon
193
Illinois Tool Works
ITW
$72.5B
$195K 0.01%
+787
VST icon
194
Vistra
VST
$58.2B
$194K 0.01%
+1,002
EOG icon
195
EOG Resources
EOG
$60.5B
$193K 0.01%
+1,613
BK icon
196
Bank of New York Mellon
BK
$78.9B
$193K 0.01%
2,114
-14,885
NEM icon
197
Newmont
NEM
$97.8B
$192K 0.01%
+3,289
APO icon
198
Apollo Global Management
APO
$78.1B
$189K 0.01%
+1,334
HLT icon
199
Hilton Worldwide
HLT
$65.1B
$187K 0.01%
+702
APD icon
200
Air Products & Chemicals
APD
$58B
$185K 0.01%
+655
6 7
8
9 10