MSE
MUFG Securities EMEA Portfolio holdings
AUM
$6.7B
1-Year Est. Return
35.84%
This Fund
S&P 500
1 Year Est. Return
+35.84%
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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$25.8B
| $1.04M | 0.01% |
15,381
+8,278
|
|
||
402
CenterPoint Energy
CNP
$27.3B
| $1.03M | 0.01% |
26,795
+14,299
|
|
||
403
General Mills
GIS
$17.6B
| $1.02M | 0.01% |
21,945
+11,711
|
|
||
404
Steris
STE
$20.6B
| $1.02M | 0.01% |
4,024
+2,139
|
|
||
405
Iron Mountain
IRM
$38.2B
| $1.01M | 0.01% |
12,122
+6,469
|
|
||
406
Jabil
JBL
$39.4B
| $999K | 0.01% |
4,380
+2,326
|
|
||
407
Tilly's
TLYS
$136M
| $995K | 0.01% |
500,000
|
|
||
408
Teledyne Technologies
TDY
$28.7B
| $983K | 0.01% |
1,924
+1,027
|
|
||
409
Halliburton
HAL
$33.5B
| $975K | 0.01% |
34,503
+18,184
|
|
||
410
Regions Financial
RF
$23.9B
| $974K | 0.01% |
35,948
+18,869
|
|
||
411
Hubbell
HUBB
$25.4B
| $969K | 0.01% |
2,181
+1,164
|
|
||
412
Dollar Tree
DLTR
$21B
| $957K | 0.01% |
7,776
+4,061
|
|
||
413
FirstEnergy
FE
$26.2B
| $955K | 0.01% |
21,328
+11,381
|
|
||
414
Edison International
EIX
$27.3B
| $948K | 0.01% |
15,794
-172,572
|
|
||
415
Leidos
LDOS
$16B
| $945K | 0.01% |
5,241
+2,785
|
|
||
416
PPG Industries
PPG
$25.3B
| $943K | 0.01% |
9,199
+4,879
|
|
||
417
Waters Corp
WAT
$36.5B
| $928K | 0.01% |
2,443
+1,304
|
|
||
418
Live Nation Entertainment
LYV
$39B
| $922K | 0.01% |
6,473
+3,454
|
|
||
419
T. Rowe Price
TROW
$22.4B
| $916K | 0.01% |
8,947
+4,742
|
|
||
420
Equity Residential
EQR
$24.8B
| $895K | 0.01% |
14,194
+7,542
|
|
||
421
ON Semiconductor
ON
$50B
| $893K | 0.01% |
16,496
+8,668
|
|
||
422
Williams-Sonoma
WSM
$24B
| $892K | 0.01% |
4,993
+2,639
|
|
||
423
NetApp
NTAP
$34.7B
| $880K | 0.01% |
8,213
+4,383
|
|
||
424
Darden Restaurants
DRI
$22.7B
| $877K | 0.01% |
4,768
+2,528
|
|
||
425
Southwest Airlines
LUV
$20.7B
| $876K | 0.01% |
21,201
+11,149
|
|