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 | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$55.4B
| $2.45M | 0.03% |
+5,798
|
|
||
277
Assurant
AIZ
$11.3B
| $2.43M | 0.03% |
10,080
+9,114
|
|
||
278
Western Digital
WDC
$126B
| $2.41M | 0.03% |
14,016
+7,376
|
|
||
279
Ross Stores
ROST
$73.4B
| $2.4M | 0.03% |
13,333
+7,073
|
|
||
280
Airbnb
ABNB
$84.9B
| $2.37M | 0.03% |
17,435
+9,222
|
|
||
281
Omnicom Group
OMC
$22.4B
| $2.36M | 0.03% |
29,277
+25,569
|
|
||
282
PACCAR
PCAR
$66.4B
| $2.36M | 0.03% |
21,551
+11,500
|
|
||
283
SLB Ltd
SLB
$79B
| $2.35M | 0.03% |
61,233
+32,676
|
|
||
284
EOG Resources
EOG
$68.8B
| $2.34M | 0.03% |
22,244
+11,793
|
|
||
285
AutoZone
AZO
$58.9B
| $2.31M | 0.03% |
682
+362
|
|
||
286
Becton Dickinson
BDX
$45.1B
| $2.28M | 0.03% |
11,764
+6,278
|
|
||
287
Zoetis
ZTS
$51.5B
| $2.27M | 0.03% |
18,066
+9,583
|
|
||
288
Air Products & Chemicals
APD
$65B
| $2.26M | 0.03% |
9,134
+4,874
|
|
||
289
L3Harris
LHX
$65.4B
| $2.25M | 0.03% |
7,679
+4,098
|
|
||
290
Monster Beverage
MNST
$75B
| $2.24M | 0.03% |
29,255
+15,612
|
|
||
291
NXP Semiconductors
NXPI
$54.6B
| $2.24M | 0.03% |
10,318
+5,492
|
|
||
292
PayPal
PYPL
$45.7B
| $2.24M | 0.03% |
38,358
+20,071
|
|
||
293
Idexx Laboratories
IDXX
$46.8B
| $2.21M | 0.03% |
3,274
+1,743
|
|
||
294
Kinder Morgan
KMI
$71.2B
| $2.21M | 0.03% |
80,255
+42,827
|
|
||
295
Aflac
AFL
$59B
| $2.13M | 0.02% |
19,338
+10,125
|
|
||
296
Phillips 66
PSX
$62.7B
| $2.13M | 0.02% |
16,518
+8,783
|
|
||
297
Realty Income
O
$60.7B
| $2.13M | 0.02% |
37,712
+20,212
|
|
||
298
Coinbase
COIN
$54.5B
| $2.12M | 0.02% |
9,354
+5,025
|
|
||
299
Vistra
VST
$55.3B
| $2.11M | 0.02% |
13,072
+6,976
|
|
||
300
Fortinet
FTNT
$60.6B
| $2.06M | 0.02% |
25,913
+13,446
|
|