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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$54.9B
| $2.05M | 0.02% |
35,027
+18,692
|
|
||
302
Valero Energy
VLO
$66.9B
| $2.04M | 0.02% |
12,504
+6,558
|
|
||
303
Edwards Lifesciences
EW
$46.7B
| $2.03M | 0.02% |
23,790
+12,553
|
|
||
304
Chipotle Mexican Grill
CMG
$46.7B
| $2.01M | 0.02% |
54,208
-221,457
|
|
||
305
Marathon Petroleum
MPC
$62.9B
| $2M | 0.02% |
12,323
+6,504
|
|
||
306
Ferguson
FERG
$52.3B
| $2M | 0.02% |
9,000
-27,000
|
|
||
307
1-800-Flowers.com
FLWS
$249M
| $1.97M | 0.02% |
500,000
|
|
||
308
Oneok
OKE
$52.6B
| $1.9M | 0.02% |
25,847
+13,793
|
|
||
309
Fastenal
FAST
$52.6B
| $1.89M | 0.02% |
47,102
+25,135
|
|
||
310
Ameriprise Financial
AMP
$41.4B
| $1.87M | 0.02% |
3,809
+2,005
|
|
||
311
Delta Air Lines
DAL
$47.1B
| $1.85M | 0.02% |
26,621
+14,206
|
|
||
312
Axon Enterprise
AXON
$32.5B
| $1.84M | 0.02% |
3,235
+1,732
|
|
||
313
Target
TGT
$57.9B
| $1.82M | 0.02% |
18,648
+9,951
|
|
||
314
Datadog
DDOG
$44.8B
| $1.81M | 0.02% |
13,342
+7,154
|
|
||
315
W.W. Grainger
GWW
$55B
| $1.81M | 0.02% |
1,793
+951
|
|
||
316
Exelon
EXC
$48.1B
| $1.81M | 0.02% |
41,452
+22,120
|
|
||
317
Performance Food Group
PFGC
$14.7B
| $1.8M | 0.02% |
+20,000
|
|
||
318
Nasdaq
NDAQ
$50.4B
| $1.8M | 0.02% |
18,493
+9,817
|
|
||
319
Xcel Energy
XEL
$50.6B
| $1.79M | 0.02% |
24,274
+12,954
|
|
||
320
Rockwell Automation
ROK
$46.7B
| $1.79M | 0.02% |
4,603
-10,549
|
|
||
321
Republic Services
RSG
$64.2B
| $1.75M | 0.02% |
8,249
+4,365
|
|
||
322
Yum! Brands
YUM
$45B
| $1.72M | 0.02% |
11,391
+6,079
|
|
||
323
Carrier Global
CARR
$51.2B
| $1.71M | 0.02% |
32,455
+17,143
|
|
||
324
Entergy
ETR
$52.9B
| $1.69M | 0.02% |
18,322
+9,777
|
|
||
325
Public Storage
PSA
$54.3B
| $1.68M | 0.02% |
6,481
+3,459
|
|