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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$40.9B
| $609K | 0.02% |
8,699
+7,365
|
|
||
327
Equifax
EFX
$23.6B
| $608K | 0.02% |
2,370
+2,005
|
|
||
328
Carnival Corp
CCL
$36.3B
| $601K | 0.02% |
20,781
+17,694
|
|
||
329
NRG Energy
NRG
$33.3B
| $600K | 0.02% |
3,702
+3,124
|
|
||
330
Humana
HUM
$20.9B
| $599K | 0.02% |
2,302
+1,947
|
|
||
331
United Airlines
UAL
$29.5B
| $598K | 0.02% |
6,196
+5,227
|
|
||
332
Nucor
NUE
$38.8B
| $595K | 0.01% |
4,393
+3,711
|
|
||
333
M&T Bank
MTB
$30.4B
| $591K | 0.01% |
2,991
+2,517
|
|
||
334
Interactive Brokers
IBKR
$30.5B
| $586K | 0.01% |
8,522
-19,878
|
|
||
335
Raymond James Financial
RJF
$29.3B
| $586K | 0.01% |
3,397
+2,854
|
|
||
336
Tractor Supply
TSCO
$26.5B
| $577K | 0.01% |
10,144
+8,570
|
|
||
337
Iron Mountain
IRM
$31.9B
| $576K | 0.01% |
5,653
+4,788
|
|
||
338
Keysight
KEYS
$49.1B
| $576K | 0.01% |
3,294
+2,785
|
|
||
339
Extra Space Storage
EXR
$31B
| $573K | 0.01% |
4,063
+3,438
|
|
||
340
Ingersoll Rand
IR
$33.8B
| $572K | 0.01% |
6,923
+5,736
|
|
||
|
FITB
341
Fifth Third Bancorp
FITB
$42B
| $564K | 0.01% |
12,669
+10,696
|
|
||
342
DTE Energy
DTE
$30.7B
| $562K | 0.01% |
3,973
+3,362
|
|
||
343
Emcor
EME
$32.2B
| $557K | 0.01% |
+857
|
|
||
344
Archer Daniels Midland
ADM
$33.4B
| $549K | 0.01% |
9,196
+7,786
|
|
||
345
Lennar Class A
LEN
$24.4B
| $549K | 0.01% |
4,356
+3,668
|
|
||
346
Ameren
AEE
$30.5B
| $540K | 0.01% |
5,176
+4,381
|
|
||
347
Broadridge
BR
$21.8B
| $534K | 0.01% |
2,242
+1,897
|
|
||
348
Hershey
HSY
$44.4B
| $530K | 0.01% |
2,835
+2,400
|
|
||
349
PPL Corp
PPL
$28.4B
| $526K | 0.01% |
14,155
+11,980
|
|
||
350
Brown & Brown
BRO
$23.3B
| $526K | 0.01% |
5,608
+4,780
|
|