MSE
MUFG Securities EMEA Portfolio holdings
AUM
$8.6B
1-Year Est. Return
21.87%
This Fund
S&P 500
1 Year Est. Return
+21.87%
AUM
$8.6B
AUM Growth
+$4.62B
(+116%)
Holding
595
Top Buys
| 1 | +$311M | |
| 2 | +$279M | |
| 3 | +$223M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$218M |
| 5 |
Tesla
TSLA
|
+$183M |
Top Sells
| 1 | +$114M | |
| 2 | +$77.4M | |
| 3 | +$76.9M | |
| 4 |
Manulife Financial
MFC
|
+$71.6M |
| 5 |
Restaurant Brands International
QSR
|
+$65.3M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Communication Services | 11.76% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $724M | 8.42% |
3,883,589
+1,501,556
|
|
||
2
Apple
AAPL
$4.31T
| $428M | 4.98% |
1,575,360
+1,159,305
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.55T
| $399M | 4.64% |
604,302
+326,769
|
|
||
4
Microsoft
MSFT
$3.08T
| $364M | 4.23% |
752,839
+444,227
|
|
||
5
Broadcom
AVGO
$2.04T
| $284M | 3.31% |
821,725
+205,697
|
|
||
6
Micron Technology
MU
$842B
| $229M | 2.66% |
803,016
+411,095
|
|
||
|
7
Tesla
TSLA
$1.61T
| $210M | 2.44% |
467,187
+413,476
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.86T
| $210M | 2.44% |
669,370
+301,029
|
|
||
9
JPMorgan Chase
JPM
$809B
| $198M | 2.3% |
614,741
+309,809
|
|
||
10
Amazon
AMZN
$2.93T
| $180M | 2.09% |
779,046
+592,639
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.81T
| $173M | 2.01% |
551,635
+212,252
|
|
||
12
Shopify
SHOP
$143B
| $132M | 1.53% |
820,000
+240,000
|
|
||
13
Advanced Micro Devices
AMD
$742B
| $129M | 1.5% |
601,592
+319,734
|
|
||
14
Danaher
DHR
$121B
| $125M | 1.45% |
544,772
+532,574
|
|
||
15
Marvell Technology
MRVL
$149B
| $119M | 1.38% |
+1,397,000
|
|
||
16
Baker Hughes
BKR
$63.4B
| $108M | 1.26% |
2,375,463
+1,756,593
|
|
||
17
Intuit
INTU
$110B
| $88.3M | 1.03% |
133,230
+126,891
|
|
||
18
UnitedHealth
UNH
$345B
| $86.6M | 1.01% |
262,206
+212,270
|
|
||
19
General Dynamics
GD
$93.7B
| $79.6M | 0.92% |
236,314
+231,481
|
|
||
20
Exxon Mobil
XOM
$599B
| $70.6M | 0.82% |
586,785
+505,184
|
|
||
21
Walmart Inc
WMT
$1.04T
| $70.2M | 0.82% |
629,769
+545,756
|
|
||
22
Monolithic Power Systems
MPWR
$78.6B
| $67.9M | 0.79% |
74,966
+74,049
|
|
||
23
Hewlett Packard
HPE
$41.6B
| $67.8M | 0.79% |
2,821,092
+2,795,975
|
|
||
24
Caesars Entertainment
CZR
$5.71B
| $65.5M | 0.76% |
+2,800,000
|
|
||
25
Salesforce
CRM
$149B
| $63.9M | 0.74% |
241,028
+183,730
|
|