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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$23.9B
| $872K | 0.01% |
12,476
+6,747
|
|
||
427
Corpay
CPAY
$22.1B
| $863K | 0.01% |
2,868
+1,516
|
|
||
428
W.R. Berkley
WRB
$25B
| $862K | 0.01% |
12,298
+6,563
|
|
||
429
Labcorp
LH
$22.2B
| $856K | 0.01% |
3,411
+1,820
|
|
||
430
HP
HPQ
$18.2B
| $854K | 0.01% |
38,319
+20,341
|
|
||
431
International Paper
IP
$19.7B
| $854K | 0.01% |
21,670
+11,564
|
|
||
432
Kraft Heinz
KHC
$26.6B
| $848K | 0.01% |
34,976
+18,664
|
|
||
433
NVR
NVR
$19.4B
| $846K | 0.01% |
116
+61
|
|
||
434
SBA Communications
SBAC
$23.7B
| $845K | 0.01% |
4,368
+2,313
|
|
||
435
VeriSign
VRSN
$25B
| $831K | 0.01% |
3,420
+1,811
|
|
||
|
SW
436
Smurfit Westrock
SW
$22.1B
| $829K | 0.01% |
21,429
+11,435
|
|
||
437
Church & Dwight Co
CHD
$22.9B
| $825K | 0.01% |
9,844
+5,181
|
|
||
438
Coterra Energy
CTRA
$23.5B
| $824K | 0.01% |
31,321
+16,714
|
|
||
439
Insulet
PODD
$14.1B
| $821K | 0.01% |
2,889
+1,542
|
|
||
440
Expeditors International
EXPD
$19.6B
| $819K | 0.01% |
5,494
+2,896
|
|
||
441
NiSource
NI
$23.1B
| $817K | 0.01% |
19,563
+10,551
|
|
||
442
West Pharmaceutical
WST
$19.7B
| $812K | 0.01% |
2,951
+1,575
|
|
||
443
Las Vegas Sands
LVS
$38.3B
| $812K | 0.01% |
12,473
+6,561
|
|
||
444
Tyler Technologies
TYL
$14.5B
| $801K | 0.01% |
1,764
+936
|
|
||
445
Quest Diagnostics
DGX
$21.6B
| $791K | 0.01% |
4,560
+2,420
|
|
||
446
KeyCorp
KEY
$23.7B
| $790K | 0.01% |
38,253
+20,413
|
|
||
447
Amcor
AMCR
$19.4B
| $789K | 0.01% |
18,923
+10,098
|
|
||
448
Centene
CNC
$18.8B
| $788K | 0.01% |
19,149
+10,218
|
|
||
449
C.H. Robinson
CHRW
$21.5B
| $779K | 0.01% |
4,847
+2,587
|
|
||
450
Trimble
TRMB
$16.1B
| $765K | 0.01% |
9,767
+5,212
|
|