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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$23.2B
| $351K | 0.01% |
3,715
+3,131
|
|
||
427
Pentair
PNR
$14.7B
| $348K | 0.01% |
3,138
+2,651
|
|
||
428
Snap-on
SNA
$19.2B
| $346K | 0.01% |
998
+844
|
|
||
429
Coterra Energy
CTRA
$23.1B
| $345K | 0.01% |
14,607
+12,352
|
|
||
430
Texas Pacific Land
TPL
$35.9B
| $345K | 0.01% |
1,110
+942
|
|
||
431
Weyerhaeuser
WY
$17.4B
| $342K | 0.01% |
13,810
+11,672
|
|
||
432
Waters Corp
WAT
$29.4B
| $341K | 0.01% |
1,139
+964
|
|
||
433
Evergy
EVRG
$18.9B
| $335K | 0.01% |
4,405
+3,727
|
|
||
434
KeyCorp
KEY
$21.5B
| $333K | 0.01% |
17,840
+14,905
|
|
||
435
Alliant Energy
LNT
$18.3B
| $332K | 0.01% |
4,919
+4,163
|
|
||
436
Essex Property Trust
ESS
$16.4B
| $330K | 0.01% |
1,233
+1,044
|
|
||
437
Loews
L
$22.5B
| $327K | 0.01% |
3,256
+2,736
|
|
||
438
McCormick & Company Non-Voting
MKC
$17B
| $324K | 0.01% |
4,843
+4,099
|
|
||
439
Lennox International
LII
$17.8B
| $324K | 0.01% |
612
+518
|
|
||
440
Principal Financial Group
PFG
$19.5B
| $322K | 0.01% |
3,880
+3,260
|
|
||
441
Southwest Airlines
LUV
$21B
| $321K | 0.01% |
10,052
+8,368
|
|
||
442
Centene
CNC
$17.9B
| $319K | 0.01% |
8,931
+7,470
|
|
||
443
Expeditors International
EXPD
$18.9B
| $318K | 0.01% |
2,598
+2,186
|
|
||
444
Las Vegas Sands
LVS
$36.5B
| $318K | 0.01% |
5,912
+4,900
|
|
||
445
Fortive
FTV
$17.2B
| $317K | 0.01% |
6,476
-133,529
|
|
||
446
Invitation Homes
INVH
$15.7B
| $317K | 0.01% |
10,795
+9,117
|
|
||
447
Rollins
ROL
$27.1B
| $316K | 0.01% |
5,380
+4,553
|
|
||
448
Mid-America Apartment Communities
MAA
$15.2B
| $313K | 0.01% |
2,241
+1,897
|
|
||
449
Dow Inc
DOW
$24.3B
| $311K | 0.01% |
13,568
+11,494
|
|
||
450
Gen Digital
GEN
$13.2B
| $305K | 0.01% |
10,727
+9,129
|
|