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
MAR icon
201
Marriott International
MAR
$87.5B
$184K 0.01%
+674
FCX icon
202
Freeport-McMoran
FCX
$84.3B
$184K 0.01%
+4,234
AZO icon
203
AutoZone
AZO
$58.4B
$182K 0.01%
+49
AXON icon
204
Axon Enterprise
AXON
$50.5B
$181K 0.01%
+219
ROP icon
205
Roper Technologies
ROP
$44.8B
$180K 0.01%
+318
TRV icon
206
Travelers Companies
TRV
$60.1B
$179K 0.01%
+668
CARR icon
207
Carrier Global
CARR
$47.3B
$172K 0.01%
+2,356
ABNB icon
208
Airbnb
ABNB
$79.2B
$169K 0.01%
+1,275
KMI icon
209
Kinder Morgan
KMI
$62.2B
$167K 0.01%
5,695
-345,304
TFC icon
210
Truist Financial
TFC
$63.9B
$167K 0.01%
+3,877
PWR icon
211
Quanta Services
PWR
$69.6B
$166K 0.01%
+438
NXPI icon
212
NXP Semiconductors
NXPI
$59.7B
$164K 0.01%
+749
AEP icon
213
American Electric Power
AEP
$64.1B
$163K 0.01%
+1,571
DLR icon
214
Digital Realty Trust
DLR
$56.2B
$162K 0.01%
+932
REGN icon
215
Regeneron Pharmaceuticals
REGN
$77B
$161K 0.01%
+307
ALL icon
216
Allstate
ALL
$50.3B
$157K 0.01%
+781
O icon
217
Realty Income
O
$56.4B
$154K 0.01%
+2,669
WDAY icon
218
Workday
WDAY
$49.1B
$154K 0.01%
+640
COR icon
219
Cencora
COR
$68.8B
$152K 0.01%
+508
AFL icon
220
Aflac
AFL
$57.4B
$152K 0.01%
+1,438
MPC icon
221
Marathon Petroleum
MPC
$52.8B
$151K 0.01%
+908
OKE icon
222
Oneok
OKE
$46.8B
$151K 0.01%
+1,846
CTVA icon
223
Corteva
CTVA
$47.1B
$151K 0.01%
+2,020
AMP icon
224
Ameriprise Financial
AMP
$47.3B
$150K 0.01%
+281
FDX icon
225
FedEx
FDX
$72.5B
$148K 0.01%
653
-38,346