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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$28B
| $425K | 0.01% |
16,312
+13,742
|
|
||
402
CMS Energy
CMS
$23.4B
| $420K | 0.01% |
5,729
+4,849
|
|
||
403
Teradyne
TER
$47.1B
| $419K | 0.01% |
3,045
+2,565
|
|
||
404
Trade Desk
TTD
$13.2B
| $418K | 0.01% |
+8,530
|
|
||
405
Insulet
PODD
$16.8B
| $416K | 0.01% |
1,347
+1,140
|
|
||
406
Church & Dwight Co
CHD
$23.9B
| $409K | 0.01% |
4,663
+3,938
|
|
||
407
Quest Diagnostics
DGX
$22.1B
| $408K | 0.01% |
2,140
+1,813
|
|
||
408
Halliburton
HAL
$29.6B
| $401K | 0.01% |
16,319
+13,762
|
|
||
409
CDW
CDW
$15.3B
| $400K | 0.01% |
2,509
+2,116
|
|
||
410
SBA Communications
SBAC
$20.5B
| $397K | 0.01% |
2,055
+1,738
|
|
||
411
Biogen
BIIB
$27.7B
| $393K | 0.01% |
2,806
+2,375
|
|
||
412
NiSource
NI
$22.3B
| $390K | 0.01% |
9,012
+7,628
|
|
||
413
Corpay
CPAY
$22.4B
| $389K | 0.01% |
1,352
+1,147
|
|
||
414
ON Semiconductor
ON
$23.5B
| $386K | 0.01% |
7,828
+6,586
|
|
||
415
Gartner
IT
$11.2B
| $381K | 0.01% |
1,450
+1,224
|
|
||
416
Zimmer Biomet
ZBH
$17.9B
| $374K | 0.01% |
3,792
+3,206
|
|
||
417
Trimble
TRMB
$16.1B
| $372K | 0.01% |
4,555
+3,850
|
|
||
418
lululemon athletica
LULU
$19.5B
| $371K | 0.01% |
2,087
+1,757
|
|
||
419
Steel Dynamics
STLD
$26.4B
| $369K | 0.01% |
2,649
+2,241
|
|
||
420
Constellation Brands
STZ
$26B
| $368K | 0.01% |
2,733
+2,275
|
|
||
421
GoDaddy
GDDY
$12B
| $363K | 0.01% |
2,650
+2,234
|
|
||
422
West Pharmaceutical
WST
$16.8B
| $361K | 0.01% |
1,376
+1,163
|
|
||
423
Amcor
AMCR
$19.5B
| $361K | 0.01% |
8,825
+7,479
|
|
||
424
Aptiv
APTV
$15.3B
| $359K | 0.01% |
4,168
+3,525
|
|
||
425
F5
FFIV
$16.2B
| $356K | 0.01% |
1,100
+930
|
|