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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$33.2B
| $699K | 0.02% |
6,738
+5,695
|
|
||
302
Agilent Technologies
A
$32.6B
| $698K | 0.02% |
5,437
+4,597
|
|
||
303
Consolidated Edison
ED
$40.2B
| $694K | 0.02% |
6,903
+5,838
|
|
||
304
Targa Resources
TRGP
$50B
| $690K | 0.02% |
4,119
-190,023
|
|
||
305
Xylem
XYL
$29.8B
| $687K | 0.02% |
4,659
+3,943
|
|
||
306
Fair Isaac
FICO
$30.5B
| $687K | 0.02% |
459
+387
|
|
||
307
Otis Worldwide
OTIS
$33.5B
| $687K | 0.02% |
7,512
+6,344
|
|
||
308
CoStar Group
CSGP
$19.4B
| $684K | 0.02% |
8,109
+6,867
|
|
||
309
Verisk Analytics
VRSK
$28B
| $673K | 0.02% |
2,674
+2,258
|
|
||
310
VICI Properties
VICI
$31.3B
| $666K | 0.02% |
20,411
+17,305
|
|
||
311
Microchip Technology
MCHP
$35.4B
| $663K | 0.02% |
10,330
+8,746
|
|
||
312
Keurig Dr Pepper
KDP
$38.1B
| $663K | 0.02% |
26,001
+22,000
|
|
||
313
Fidelity National Information Services
FIS
$26B
| $659K | 0.02% |
9,999
+8,438
|
|
||
314
GE HealthCare
GEHC
$33.1B
| $656K | 0.02% |
8,739
+7,392
|
|
||
315
Wabtec
WAB
$42.1B
| $656K | 0.02% |
3,272
+2,769
|
|
||
316
Occidental Petroleum
OXY
$52.4B
| $650K | 0.02% |
13,755
+11,661
|
|
||
317
Arch Capital
ACGL
$34.2B
| $645K | 0.02% |
7,114
+6,010
|
|
||
318
Willis Towers Watson
WTW
$27.3B
| $645K | 0.02% |
1,867
+1,573
|
|
||
319
PG&E
PCG
$40B
| $634K | 0.02% |
42,068
+35,606
|
|
||
320
State Street
STT
$34.2B
| $630K | 0.02% |
5,430
+4,580
|
|
||
321
Cognizant
CTSH
$30.1B
| $627K | 0.02% |
9,348
+7,891
|
|
||
322
Estee Lauder
EL
$34.1B
| $625K | 0.02% |
7,088
+3,562
|
|
||
323
DuPont de Nemours
DD
$18.8B
| $624K | 0.02% |
19,156
+16,212
|
|
||
324
IQVIA
IQV
$29B
| $618K | 0.02% |
3,254
+2,768
|
|
||
325
Hewlett Packard
HPE
$28B
| $617K | 0.02% |
25,117
-1,101,752
|
|