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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$40.4B
| $840K | 0.02% |
1,481
+1,252
|
|
||
277
Dell
DELL
$95.3B
| $823K | 0.02% |
5,803
+4,906
|
|
||
278
Yum! Brands
YUM
$44B
| $807K | 0.02% |
5,312
+4,490
|
|
||
279
Crown Castle
CCI
$38.6B
| $804K | 0.02% |
8,335
+7,055
|
|
||
280
W.W. Grainger
GWW
$52.4B
| $802K | 0.02% |
842
+713
|
|
||
281
Public Service Enterprise Group
PEG
$41.5B
| $797K | 0.02% |
9,553
+8,085
|
|
||
282
Western Digital
WDC
$90.3B
| $797K | 0.02% |
6,640
+5,615
|
|
||
283
Entergy
ETR
$47.5B
| $796K | 0.02% |
8,545
+7,226
|
|
||
284
eBay
EBAY
$40.7B
| $796K | 0.02% |
8,747
+7,385
|
|
||
285
Kimberly-Clark
KMB
$33.8B
| $790K | 0.02% |
6,350
+5,373
|
|
||
286
Paychex
PAYX
$34.1B
| $787K | 0.02% |
6,206
+5,262
|
|
||
287
Kroger
KR
$45.7B
| $785K | 0.02% |
11,643
+9,833
|
|
||
288
Target
TGT
$54.7B
| $780K | 0.02% |
8,697
+7,347
|
|
||
289
Vulcan Materials
VMC
$35.5B
| $778K | 0.02% |
2,529
+2,140
|
|
||
290
Garmin
GRMN
$46.5B
| $771K | 0.02% |
3,132
+2,679
|
|
||
291
Nasdaq
NDAQ
$49.8B
| $767K | 0.02% |
8,676
+7,457
|
|
||
292
ResMed
RMD
$36B
| $767K | 0.02% |
2,802
+2,369
|
|
||
293
Copart
CPRT
$35B
| $766K | 0.02% |
17,027
+14,444
|
|
||
|
XYZ
294
Block Inc
XYZ
$39.3B
| $760K | 0.02% |
+10,519
|
|
||
|
GLIBK
295
GCI Liberty Inc Series C
GLIBK
$1.47B
| $738K | 0.02% |
+19,800
|
|
||
296
Martin Marietta Materials
MLM
$36.6B
| $727K | 0.02% |
1,154
+976
|
|
||
297
Hartford Financial Services
HIG
$37.9B
| $718K | 0.02% |
5,382
+4,535
|
|
||
298
Cardinal Health
CAH
$51.1B
| $717K | 0.02% |
4,571
+3,866
|
|
||
299
WEC Energy
WEC
$37.3B
| $706K | 0.02% |
6,161
+5,225
|
|
||
300
Delta Air Lines
DAL
$38.7B
| $705K | 0.02% |
12,415
+10,486
|
|