MR

Munich Reinsurance Portfolio holdings

AUM $3.99B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$150M
3 +$101M
4
MRK icon
Merck
MRK
+$88.6M
5
UL icon
Unilever
UL
+$82.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.37%
2 Financials 15.07%
3 Healthcare 13.13%
4 Communication Services 8.91%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$93.2B
$2.78M 0.07%
+61,721
EQIX icon
127
Equinix
EQIX
$75.1B
$2.69M 0.07%
+3,432
HIG icon
128
Hartford Financial Services
HIG
$36.8B
$2.62M 0.07%
+19,628
SPGI icon
129
S&P Global
SPGI
$149B
$2.61M 0.07%
+5,359
PEP icon
130
PepsiCo
PEP
$201B
$2.55M 0.06%
+18,138
UNP icon
131
Union Pacific
UNP
$131B
$2.39M 0.06%
+10,129
PSX icon
132
Phillips 66
PSX
$54.2B
$2.39M 0.06%
+17,601
DOC icon
133
Healthpeak Properties
DOC
$12.2B
$2.39M 0.06%
+124,622
CSX icon
134
CSX Corp
CSX
$63.2B
$2.38M 0.06%
+66,889
AWK icon
135
American Water Works
AWK
$24.8B
$2.37M 0.06%
+17,055
HCA icon
136
HCA Healthcare
HCA
$110B
$2.37M 0.06%
+5,569
LNG icon
137
Cheniere Energy
LNG
$45.1B
$2.33M 0.06%
+9,937
SHOP icon
138
Shopify
SHOP
$190B
$2.25M 0.06%
+15,161
SYF icon
139
Synchrony
SYF
$26.1B
$2.25M 0.06%
+31,685
NVR icon
140
NVR
NVR
$19.5B
$2.23M 0.06%
+278
WAT icon
141
Waters Corp
WAT
$22.4B
$2.14M 0.05%
+7,151
MELI icon
142
Mercado Libre
MELI
$105B
$2.13M 0.05%
+913
SLF icon
143
Sun Life Financial
SLF
$32.7B
$2.12M 0.05%
+35,254
CFG icon
144
Citizens Financial Group
CFG
$21.7B
$2.11M 0.05%
+39,773
NTR icon
145
Nutrien
NTR
$27B
$2.1M 0.05%
+35,775
NBIX icon
146
Neurocrine Biosciences
NBIX
$13.8B
$2.06M 0.05%
+14,653
ZS icon
147
Zscaler
ZS
$46.2B
$2.05M 0.05%
+6,826
LPLA icon
148
LPL Financial
LPLA
$28.5B
$1.97M 0.05%
+5,936
INFY icon
149
Infosys
INFY
$71.8B
$1.68M 0.04%
+103,400
BBY icon
150
Best Buy
BBY
$15.6B
$1.34M 0.03%
+17,677