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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19B
| $756K | 0.01% |
3,668
-32,043
|
|
||
452
Charter Communications
CHTR
$29.5B
| $753K | 0.01% |
3,608
+1,830
|
|
||
453
Gartner
IT
$10.4B
| $745K | 0.01% |
2,955
+1,505
|
|
||
454
Snap-on
SNA
$19.8B
| $738K | 0.01% |
2,141
+1,143
|
|
||
455
Zimmer Biomet
ZBH
$18.3B
| $731K | 0.01% |
8,130
+4,338
|
|
||
456
CDW
CDW
$17.1B
| $727K | 0.01% |
5,337
+2,828
|
|
||
457
Rollins
ROL
$26.5B
| $723K | 0.01% |
12,046
+6,666
|
|
||
458
Fortive
FTV
$18.6B
| $719K | 0.01% |
13,021
+6,545
|
|
||
459
International Flavors & Fragrances
IFF
$19.4B
| $709K | 0.01% |
10,519
+5,613
|
|
||
460
McCormick & Company Non-Voting
MKC
$14.6B
| $707K | 0.01% |
10,385
+5,542
|
|
||
|
Q
461
Qnity Electronics Inc
Q
$28.5B
| $702K | 0.01% |
+8,593
|
|
||
462
Weyerhaeuser
WY
$18.1B
| $702K | 0.01% |
29,613
+15,803
|
|
||
463
Pentair
PNR
$14.7B
| $701K | 0.01% |
6,728
+3,590
|
|
||
464
Essex Property Trust
ESS
$16.4B
| $692K | 0.01% |
2,643
+1,410
|
|
||
465
DuPont de Nemours
DD
$19.4B
| $691K | 0.01% |
17,185
-1,971
|
|
||
466
GoDaddy
GDDY
$11.4B
| $687K | 0.01% |
5,540
+2,890
|
|
||
467
Alliant Energy
LNT
$18.8B
| $686K | 0.01% |
10,547
+5,628
|
|
||
468
Trade Desk
TTD
$10.6B
| $685K | 0.01% |
18,051
+9,521
|
|
||
469
Evergy
EVRG
$19B
| $685K | 0.01% |
9,446
+5,041
|
|
||
470
Albemarle
ALB
$23.3B
| $683K | 0.01% |
4,830
+2,577
|
|
||
471
Texas Pacific Land
TPL
$29.1B
| $682K | 0.01% |
2,376
+1,266
|
|
||
472
Tyson Foods
TSN
$22.8B
| $680K | 0.01% |
11,604
+6,134
|
|
||
473
Dow Inc
DOW
$25.6B
| $680K | 0.01% |
29,093
+15,525
|
|
||
|
HOLX
474
DELISTED
Hologic
HOLX
| $680K | 0.01% |
9,129
+4,872
|
|
||
475
Aptiv
APTV
$12.7B
| $674K | 0.01% |
8,858
+4,690
|
|