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 | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$45.4B
| $1.18M | 0.01% |
7,543
+4,003
|
|
||
377
CoStar Group
CSGP
$16.7B
| $1.17M | 0.01% |
17,388
+9,279
|
|
||
378
Ingersoll Rand
IR
$33.6B
| $1.17M | 0.01% |
14,740
+7,817
|
|
||
379
Mettler-Toledo International
MTD
$27.1B
| $1.17M | 0.01% |
837
+443
|
|
||
380
Raymond James Financial
RJF
$29.9B
| $1.16M | 0.01% |
7,228
+3,831
|
|
||
381
First Solar
FSLR
$20.5B
| $1.15M | 0.01% |
4,402
+2,349
|
|
||
382
Extra Space Storage
EXR
$30.7B
| $1.13M | 0.01% |
8,711
+4,648
|
|
||
383
Archer Daniels Midland
ADM
$32.3B
| $1.13M | 0.01% |
19,719
+10,523
|
|
||
384
Emcor
EME
$35.9B
| $1.12M | 0.01% |
1,837
+980
|
|
||
385
Ulta Beauty
ULTA
$24.2B
| $1.11M | 0.01% |
1,838
+978
|
|
||
386
Ameren
AEE
$31.2B
| $1.11M | 0.01% |
11,098
+5,922
|
|
||
387
Hershey
HSY
$39B
| $1.11M | 0.01% |
6,079
+3,244
|
|
||
388
Atmos Energy
ATO
$30.9B
| $1.1M | 0.01% |
6,588
+3,515
|
|
||
389
Dover
DOV
$29.5B
| $1.1M | 0.01% |
5,628
+3,003
|
|
||
390
Equifax
EFX
$23.7B
| $1.09M | 0.01% |
5,018
+2,648
|
|
||
391
Tractor Supply
TSCO
$23.7B
| $1.08M | 0.01% |
21,662
+11,518
|
|
||
|
EXE
392
Expand Energy Corp
EXE
$23B
| $1.08M | 0.01% |
9,774
-34,784
|
|
||
393
Tapestry
TPR
$31.6B
| $1.07M | 0.01% |
8,390
+4,406
|
|
||
394
Broadridge
BR
$19B
| $1.07M | 0.01% |
4,785
+2,543
|
|
||
395
PPL Corp
PPL
$29.3B
| $1.06M | 0.01% |
30,351
+16,196
|
|
||
396
DexCom
DXCM
$24.7B
| $1.06M | 0.01% |
15,989
+8,483
|
|
||
397
Northern Trust
NTRS
$29.5B
| $1.06M | 0.01% |
7,753
+4,093
|
|
||
398
Biogen
BIIB
$26B
| $1.06M | 0.01% |
6,017
+3,211
|
|
||
399
AvalonBay Communities
AVB
$24.2B
| $1.05M | 0.01% |
5,798
+3,076
|
|
||
400
American Water Works
AWK
$25.7B
| $1.04M | 0.01% |
8,007
+4,273
|
|