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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$25.4B
| $302K | 0.01% |
3,708
+3,129
|
|
||
452
International Flavors & Fragrances
IFF
$18.9B
| $302K | 0.01% |
4,906
+4,153
|
|
||
453
C.H. Robinson
CHRW
$21.1B
| $299K | 0.01% |
2,260
+1,910
|
|
||
454
Tyson Foods
TSN
$21.4B
| $297K | 0.01% |
5,470
+4,627
|
|
||
455
Allegion
ALLE
$12.9B
| $291K | 0.01% |
1,643
+1,387
|
|
||
456
Zebra Technologies
ZBRA
$10.6B
| $289K | 0.01% |
973
-24,178
|
|
||
457
Clorox
CLX
$14B
| $289K | 0.01% |
2,341
+1,978
|
|
||
458
Textron
TXT
$16.2B
| $288K | 0.01% |
3,411
+2,873
|
|
||
459
Deckers Outdoor
DECK
$15.1B
| $288K | 0.01% |
2,839
+2,392
|
|
||
460
Hologic
HOLX
$16.9B
| $287K | 0.01% |
4,257
+3,596
|
|
||
461
Best Buy
BBY
$13.7B
| $284K | 0.01% |
3,762
+3,189
|
|
||
462
Kimco Realty
KIM
$15.8B
| $283K | 0.01% |
12,962
+10,960
|
|
||
463
Masco
MAS
$13.1B
| $282K | 0.01% |
4,007
+3,382
|
|
||
464
Everest Group
EG
$13.3B
| $281K | 0.01% |
803
+676
|
|
||
465
CF Industries
CF
$17.1B
| $278K | 0.01% |
3,100
+2,621
|
|
||
466
TKO Group
TKO
$16.3B
| $267K | 0.01% |
1,321
+1,125
|
|
||
467
Incyte
INCY
$19.4B
| $266K | 0.01% |
3,140
+2,667
|
|
||
468
Ball Corp
BALL
$16.6B
| $263K | 0.01% |
5,209
+4,389
|
|
||
469
Cooper Companies
COO
$14.7B
| $262K | 0.01% |
3,819
+3,231
|
|
||
470
Domino's
DPZ
$13.6B
| $258K | 0.01% |
598
+496
|
|
||
471
Builders FirstSource
BLDR
$10.6B
| $257K | 0.01% |
2,116
+1,789
|
|
||
472
Healthpeak Properties
DOC
$12.1B
| $255K | 0.01% |
13,301
+11,240
|
|
||
473
Fox Class A
FOXA
$25B
| $253K | 0.01% |
4,019
+3,377
|
|
||
474
Alexandria Real Estate Equities
ARE
$8.9B
| $248K | 0.01% |
2,979
+2,525
|
|
||
475
Avery Dennison
AVY
$13.6B
| $242K | 0.01% |
1,493
+1,262
|
|