MSE
MUFG Securities EMEA Portfolio holdings
AUM
$8.6B
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$3.98B
AUM Growth
+$1.78B
(+81%)
Holding
564
Top Buys
| 1 | +$228M | |
| 2 | +$144M | |
| 3 | +$121M | |
| 4 |
JPMorgan Chase
JPM
|
+$84.4M |
| 5 |
Shopify
SHOP
|
+$78.6M |
Top Sells
| 1 | +$145M | |
| 2 | +$126M | |
| 3 | +$68.7M | |
| 4 |
Comcast
CMCSA
|
+$68.4M |
| 5 |
Automatic Data Processing
ADP
|
+$65.7M |
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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$62.6B
| $988K | 0.02% |
10,051
+8,506
|
|
||
252
SLB Ltd
SLB
$71.9B
| $982K | 0.02% |
28,557
+24,538
|
|
||
253
FedEx
FDX
$84.5B
| $980K | 0.02% |
4,154
+3,501
|
|
||
254
Idexx Laboratories
IDXX
$47.7B
| $978K | 0.02% |
1,531
+1,293
|
|
||
255
Seagate
STX
$86.1B
| $961K | 0.02% |
4,071
+3,447
|
|
||
256
Ross Stores
ROST
$68.9B
| $954K | 0.02% |
6,260
+5,288
|
|
||
257
Warner Bros
WBD
$68.9B
| $925K | 0.02% |
47,388
+40,811
|
|
||
258
Monster Beverage
MNST
$75B
| $918K | 0.02% |
13,643
+11,580
|
|
||
259
Carrier Global
CARR
$48.8B
| $914K | 0.02% |
15,312
+12,956
|
|
||
260
Xcel Energy
XEL
$51.1B
| $913K | 0.02% |
11,320
+9,628
|
|
||
261
D.R. Horton
DHI
$42.1B
| $899K | 0.02% |
5,307
+4,490
|
|
||
262
Ford
F
$48.8B
| $895K | 0.02% |
74,821
+63,353
|
|
||
263
Republic Services
RSG
$69B
| $891K | 0.02% |
3,884
+3,286
|
|
||
264
Ameriprise Financial
AMP
$41.6B
| $886K | 0.02% |
1,804
+1,523
|
|
||
265
CBRE Group
CBRE
$39.7B
| $884K | 0.02% |
5,610
+4,739
|
|
||
266
Datadog
DDOG
$43.4B
| $881K | 0.02% |
6,188
+6,157
|
|
||
267
MetLife
MET
$46B
| $881K | 0.02% |
10,692
+9,026
|
|
||
268
Oneok
OKE
$53.3B
| $880K | 0.02% |
12,054
+10,208
|
|
||
269
Corteva
CTVA
$51.3B
| $879K | 0.02% |
12,998
+10,978
|
|
||
270
Edwards Lifesciences
EW
$49.8B
| $874K | 0.02% |
11,237
+9,499
|
|
||
271
Public Storage
PSA
$53.7B
| $873K | 0.02% |
3,022
+2,558
|
|
||
272
Exelon
EXC
$50.1B
| $870K | 0.02% |
19,332
+16,371
|
|
||
273
Electronic Arts
EA
$50.1B
| $869K | 0.02% |
4,310
+3,636
|
|
||
274
Take-Two Interactive
TTWO
$38.7B
| $857K | 0.02% |
3,319
+2,820
|
|
||
275
Monolithic Power Systems
MPWR
$51.9B
| $844K | 0.02% |
917
+776
|
|