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
CMI icon
176
Cummins
CMI
$65.3B
$148K ﹤0.01%
+350
PFG icon
177
Principal Financial Group
PFG
$18.3B
$144K ﹤0.01%
+1,740
TRV icon
178
Travelers Companies
TRV
$63.7B
$141K ﹤0.01%
+506
BNS icon
179
Scotiabank
BNS
$84.2B
$136K ﹤0.01%
+2,104
KGC icon
180
Kinross Gold
KGC
$30.9B
$135K ﹤0.01%
+5,450
AMT icon
181
American Tower
AMT
$84.5B
$133K ﹤0.01%
+693
FISV
182
Fiserv Inc
FISV
$32.9B
$130K ﹤0.01%
+1,012
MTD icon
183
Mettler-Toledo International
MTD
$28.5B
$128K ﹤0.01%
+104
HLT icon
184
Hilton Worldwide
HLT
$62.3B
$127K ﹤0.01%
+491
DE icon
185
Deere & Co
DE
$128B
$125K ﹤0.01%
+274
MCO icon
186
Moody's
MCO
$84.4B
$124K ﹤0.01%
+261
URI icon
187
United Rentals
URI
$50.4B
$124K ﹤0.01%
+130
EW icon
188
Edwards Lifesciences
EW
$49.9B
$111K ﹤0.01%
+1,429
ZBH icon
189
Zimmer Biomet
ZBH
$17.7B
$110K ﹤0.01%
+1,113