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 | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$86.1B
| $3.58M | 0.04% |
7,615
+4,073
|
|
||
227
Otter Tail
OTTR
$3.7B
| $3.56M | 0.04% |
+44,000
|
|
||
228
Liberty Broadband Class C
LBRDK
$7.93B
| $3.55M | 0.04% |
73,000
-43,000
|
|
||
229
Trane Technologies
TT
$105B
| $3.54M | 0.04% |
9,090
-275,169
|
|
||
230
Cognizant
CTSH
$29.3B
| $3.5M | 0.04% |
42,172
+32,824
|
|
||
231
Cadence Design Systems
CDNS
$85.9B
| $3.49M | 0.04% |
11,159
+5,943
|
|
||
232
3M
MMM
$80.7B
| $3.49M | 0.04% |
21,778
+11,583
|
|
||
233
DoorDash
DASH
$79.9B
| $3.47M | 0.04% |
15,325
+8,240
|
|
||
234
CRH
CRH
$78.2B
| $3.43M | 0.04% |
+27,478
|
|
||
235
American Financial Group
AFG
$10.9B
| $3.42M | 0.04% |
+25,000
|
|
||
236
US Bancorp
USB
$88.5B
| $3.4M | 0.04% |
63,725
+33,938
|
|
||
237
Diamondback Energy
FANG
$50.7B
| $3.33M | 0.04% |
22,135
+18,533
|
|
||
238
Moody's
MCO
$81.1B
| $3.21M | 0.04% |
6,290
+3,337
|
|
||
239
Elevance Health
ELV
$71B
| $3.19M | 0.04% |
9,111
-3,199
|
|
||
240
Regeneron Pharmaceuticals
REGN
$79.4B
| $3.19M | 0.04% |
4,132
+2,182
|
|
||
241
Pultegroup
PHM
$24.2B
| $3.15M | 0.04% |
26,834
+23,058
|
|
||
242
General Motors
GM
$73.5B
| $3.11M | 0.04% |
38,243
+20,020
|
|
||
243
Nike
NKE
$68.2B
| $3.1M | 0.04% |
48,719
+25,980
|
|
||
244
Equinix
EQIX
$107B
| $3.08M | 0.04% |
4,025
+2,152
|
|
||
245
Sherwin-Williams
SHW
$85.5B
| $3.06M | 0.04% |
9,451
+5,013
|
|
||
246
HCA Healthcare
HCA
$109B
| $3.06M | 0.04% |
6,548
+3,413
|
|
||
247
Emerson Electric
EMR
$82.2B
| $3.06M | 0.04% |
23,031
+12,259
|
|
||
248
United Parcel Service
UPS
$90.4B
| $3M | 0.03% |
30,295
+16,207
|
|
||
249
Johnson Controls International
JCI
$86.2B
| $3M | 0.03% |
25,054
+12,529
|
|
||
250
Warner Bros
WBD
$68.9B
| $2.93M | 0.03% |
101,612
+54,224
|
|