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 | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$420B
| $1.68M | 0.02% |
2,734
-2,136
|
|
||
327
Cincinnati Financial
CINF
$26B
| $1.67M | 0.02% |
10,198
+7,205
|
|
||
328
Public Service Enterprise Group
PEG
$40.7B
| $1.64M | 0.02% |
20,483
+10,930
|
|
||
329
Fair Isaac
FICO
$25.5B
| $1.64M | 0.02% |
972
+513
|
|
||
330
Verisk Analytics
VRSK
$23.3B
| $1.64M | 0.02% |
7,332
+4,658
|
|
||
331
Targa Resources
TRGP
$50.6B
| $1.62M | 0.02% |
8,800
+4,681
|
|
||
332
D.R. Horton
DHI
$43.4B
| $1.62M | 0.02% |
11,227
+5,920
|
|
||
333
eBay
EBAY
$46.9B
| $1.61M | 0.02% |
18,530
+9,783
|
|
||
334
Crown Castle
CCI
$38.7B
| $1.59M | 0.02% |
17,873
+9,538
|
|
||
335
Agilent Technologies
A
$34.4B
| $1.58M | 0.02% |
11,622
+6,185
|
|
||
336
IQVIA
IQV
$29.6B
| $1.57M | 0.02% |
6,977
+3,723
|
|
||
337
Kroger
KR
$41.8B
| $1.56M | 0.02% |
24,965
+13,322
|
|
||
338
Dell
DELL
$127B
| $1.56M | 0.02% |
12,356
+6,553
|
|
||
339
Vulcan Materials
VMC
$38.1B
| $1.55M | 0.02% |
5,423
+2,894
|
|
||
340
Martin Marietta Materials
MLM
$37.5B
| $1.54M | 0.02% |
2,475
+1,321
|
|
||
341
GE HealthCare
GEHC
$34.1B
| $1.53M | 0.02% |
18,674
+9,935
|
|
||
342
Nucor
NUE
$44.6B
| $1.53M | 0.02% |
9,382
+4,989
|
|
||
343
Paychex
PAYX
$32.9B
| $1.49M | 0.02% |
13,307
+7,101
|
|
||
344
Ventas
VTR
$40.5B
| $1.49M | 0.02% |
19,257
+10,558
|
|
||
345
United Airlines
UAL
$33B
| $1.49M | 0.02% |
13,287
+7,091
|
|
||
|
FISV
346
Fiserv Inc
FISV
$34.1B
| $1.48M | 0.02% |
22,050
+11,645
|
|
||
347
Consolidated Edison
ED
$40.6B
| $1.47M | 0.02% |
14,802
+7,899
|
|
||
|
XYZ
348
Block Inc
XYZ
$42.7B
| $1.46M | 0.02% |
22,452
+11,933
|
|
||
349
PG&E
PCG
$38B
| $1.45M | 0.02% |
90,204
+48,136
|
|
||
350
Sysco
SYY
$36.5B
| $1.44M | 0.02% |
19,598
-5,542
|
|