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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$45.3B
| $840K | 0.02% |
1,481
+1,252
|
|
||
277
Dell
DELL
$79.9B
| $823K | 0.02% |
5,803
+4,906
|
|
||
278
Yum! Brands
YUM
$44.5B
| $807K | 0.02% |
5,312
+4,490
|
|
||
279
Crown Castle
CCI
$39.6B
| $804K | 0.02% |
8,335
+7,055
|
|
||
280
W.W. Grainger
GWW
$50.8B
| $802K | 0.02% |
842
+713
|
|
||
281
Public Service Enterprise Group
PEG
$39.6B
| $797K | 0.02% |
9,553
+8,085
|
|
||
282
Western Digital
WDC
$75.7B
| $797K | 0.02% |
6,640
+5,615
|
|
||
283
Entergy
ETR
$43.1B
| $796K | 0.02% |
8,545
+7,226
|
|
||
284
eBay
EBAY
$42B
| $796K | 0.02% |
8,747
+7,385
|
|
||
285
Kimberly-Clark
KMB
$33B
| $790K | 0.02% |
6,350
+5,373
|
|
||
286
Paychex
PAYX
$39.9B
| $787K | 0.02% |
6,206
+5,262
|
|
||
287
Kroger
KR
$40B
| $785K | 0.02% |
11,643
+9,833
|
|
||
288
Target
TGT
$50.4B
| $780K | 0.02% |
8,697
+7,347
|
|
||
289
Vulcan Materials
VMC
$40.4B
| $778K | 0.02% |
2,529
+2,140
|
|
||
290
Garmin
GRMN
$40.7B
| $771K | 0.02% |
3,132
+2,679
|
|
||
291
Nasdaq
NDAQ
$57.7B
| $767K | 0.02% |
8,676
+7,457
|
|
||
292
ResMed
RMD
$37.6B
| $767K | 0.02% |
2,802
+2,369
|
|
||
293
Copart
CPRT
$39.7B
| $766K | 0.02% |
17,027
+14,444
|
|
||
|
XYZ
294
Block Inc
XYZ
$40.1B
| $760K | 0.02% |
+10,519
|
|
||
|
GLIBK
295
GCI Liberty Inc Series C
GLIBK
$1.49B
| $738K | 0.02% |
+19,800
|
|
||
296
Martin Marietta Materials
MLM
$39.3B
| $727K | 0.02% |
1,154
+976
|
|
||
297
Hartford Financial Services
HIG
$36.1B
| $718K | 0.02% |
5,382
+4,535
|
|
||
298
Cardinal Health
CAH
$50.5B
| $717K | 0.02% |
4,571
+3,866
|
|
||
299
WEC Energy
WEC
$35.3B
| $706K | 0.02% |
6,161
+5,225
|
|
||
300
Delta Air Lines
DAL
$46B
| $705K | 0.02% |
12,415
+10,486
|
|