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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$19B
| $466K | 0.01% |
2,293
+1,939
|
|
||
377
Leidos
LDOS
$21.8B
| $464K | 0.01% |
2,456
+2,070
|
|
||
378
Williams-Sonoma
WSM
$22.5B
| $460K | 0.01% |
2,354
+1,991
|
|
||
379
Super Micro Computer
SMCI
$19B
| $460K | 0.01% |
9,596
+8,079
|
|
||
380
Labcorp
LH
$22.1B
| $457K | 0.01% |
1,591
+1,345
|
|
||
381
FirstEnergy
FE
$29.3B
| $456K | 0.01% |
9,947
+8,436
|
|
||
382
PPG Industries
PPG
$23.7B
| $454K | 0.01% |
4,320
+3,649
|
|
||
383
NetApp
NTAP
$19.1B
| $454K | 0.01% |
3,830
+3,231
|
|
||
384
First Solar
FSLR
$21.2B
| $453K | 0.01% |
2,053
+1,738
|
|
||
385
Tapestry
TPR
$30B
| $451K | 0.01% |
3,984
+3,374
|
|
||
386
Regions Financial
RF
$23.1B
| $450K | 0.01% |
17,079
+14,401
|
|
||
387
VeriSign
VRSN
$21.9B
| $450K | 0.01% |
1,609
+1,369
|
|
||
388
Jabil
JBL
$26.5B
| $446K | 0.01% |
2,054
+1,737
|
|
||
389
NVR
NVR
$19B
| $442K | 0.01% |
55
+46
|
|
||
390
W.R. Berkley
WRB
$25.4B
| $439K | 0.01% |
5,735
+4,850
|
|
||
391
Citizens Financial Group
CFG
$25B
| $439K | 0.01% |
8,256
+6,968
|
|
||
392
Dover
DOV
$28.4B
| $438K | 0.01% |
2,625
+2,221
|
|
||
393
Hubbell
HUBB
$25.4B
| $438K | 0.01% |
1,017
+859
|
|
||
394
Dollar General
DG
$32.1B
| $435K | 0.01% |
4,212
+3,564
|
|
||
395
Tyler Technologies
TYL
$15.2B
| $433K | 0.01% |
828
+702
|
|
||
396
T. Rowe Price
TROW
$19.4B
| $432K | 0.01% |
4,205
+3,549
|
|
||
397
Equity Residential
EQR
$23.2B
| $431K | 0.01% |
6,652
+5,645
|
|
||
398
Darden Restaurants
DRI
$23.4B
| $426K | 0.01% |
2,240
+1,895
|
|
||
399
Devon Energy
DVN
$27.1B
| $426K | 0.01% |
12,151
+10,254
|
|
||
|
SW
400
Smurfit Westrock
SW
$22.4B
| $425K | 0.01% |
9,994
+8,537
|
|