MSE
MUFG Securities EMEA Portfolio holdings
AUM
$3.98B
1-Year Est. Return
21.91%
1 Year Est. Return
+21.91%
AUM
$3.98B
AUM Growth
+$1.78B
(+81%)
Holding
564
Top Buys
| 1 | +$244M | |
| 2 | +$155M | |
| 3 | +$120M | |
| 4 |
JPMorgan Chase
JPM
|
+$89.5M |
| 5 |
Shopify
SHOP
|
+$86.2M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$68.1M | |
| 4 |
Automatic Data Processing
ADP
|
+$64.1M |
| 5 |
Comcast
CMCSA
|
+$64.1M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Financials | 14.58% |
| 3 | Communication Services | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$69.9B
| $1.17M | 0.03% |
4,502
+3,800
|
|
||
227
Air Products & Chemicals
APD
$59.5B
| $1.16M | 0.03% |
4,260
+3,605
|
|
||
228
Cencora
COR
$68.8B
| $1.16M | 0.03% |
3,711
+3,203
|
|
||
229
American Electric Power
AEP
$64.1B
| $1.15M | 0.03% |
10,236
+8,665
|
|
||
230
Truist Financial
TFC
$63.9B
| $1.13M | 0.03% |
24,681
+20,804
|
|
||
231
Sempra
SRE
$60.4B
| $1.12M | 0.03% |
12,489
+10,562
|
|
||
232
Marathon Petroleum
MPC
$52.8B
| $1.12M | 0.03% |
5,819
+4,911
|
|
||
233
General Motors
GM
$75.4B
| $1.11M | 0.03% |
18,223
+15,382
|
|
||
234
NXP Semiconductors
NXPI
$59.7B
| $1.1M | 0.03% |
4,826
+4,077
|
|
||
235
Regeneron Pharmaceuticals
REGN
$77B
| $1.1M | 0.03% |
1,950
+1,643
|
|
||
236
L3Harris
LHX
$64.8B
| $1.09M | 0.03% |
3,581
+3,026
|
|
||
237
Allstate
ALL
$50.3B
| $1.08M | 0.03% |
5,044
+4,263
|
|
||
238
Axon Enterprise
AXON
$50.5B
| $1.08M | 0.03% |
1,503
+1,284
|
|
||
239
Fastenal
FAST
$50.2B
| $1.08M | 0.03% |
21,967
+18,588
|
|
||
240
Realty Income
O
$56.4B
| $1.06M | 0.03% |
17,500
+14,831
|
|
||
241
Digital Realty Trust
DLR
$56.2B
| $1.06M | 0.03% |
6,136
+5,204
|
|
||
242
Kinder Morgan
KMI
$62.2B
| $1.06M | 0.03% |
37,428
+31,733
|
|
||
243
Phillips 66
PSX
$55.7B
| $1.05M | 0.03% |
7,735
+6,531
|
|
||
244
Fortinet
FTNT
$56.1B
| $1.05M | 0.03% |
12,467
+10,593
|
|
||
245
Tilly's
TLYS
$51.2M
| $1.03M | 0.03% |
500,000
+250,000
|
|
||
246
Aflac
AFL
$57.4B
| $1.03M | 0.03% |
9,213
+7,775
|
|
||
247
Becton Dickinson
BDX
$59B
| $1.03M | 0.03% |
5,486
+4,640
|
|
||
248
Valero Energy
VLO
$56B
| $1.01M | 0.03% |
5,946
+5,013
|
|
||
249
Dominion Energy
D
$52.2B
| $999K | 0.03% |
16,335
+13,815
|
|
||
250
Airbnb
ABNB
$79.2B
| $997K | 0.03% |
8,213
+6,938
|
|