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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$503B
| $63.1M | 0.73% |
323,953
+292,233
|
|
||
27
Intel
INTC
$344B
| $57.8M | 0.67% |
1,566,428
+1,470,001
|
|
||
28
Roper Technologies
ROP
$37.1B
| $56.3M | 0.65% |
126,377
+109,817
|
|
||
29
American Tower
AMT
$85B
| $56M | 0.65% |
319,203
+310,240
|
|
||
30
Applied Materials
AMAT
$315B
| $55.9M | 0.65% |
217,659
+202,299
|
|
||
31
On Holding
ONON
$12.2B
| $55.8M | 0.65% |
+1,200,000
|
|
||
32
Freeport-McMoran
FCX
$101B
| $55.7M | 0.65% |
1,096,528
+790,046
|
|
||
33
Intuitive Surgical
ISRG
$167B
| $54.9M | 0.64% |
96,945
+68,084
|
|
||
34
DTE Energy
DTE
$30.6B
| $53.7M | 0.62% |
416,720
+412,747
|
|
||
35
Johnson & Johnson
JNJ
$564B
| $50.1M | 0.58% |
242,009
+195,912
|
|
||
36
Royal Bank of Canada
RY
$248B
| $49.4M | 0.57% |
+290,000
|
|
||
37
Uber
UBER
$157B
| $48.9M | 0.57% |
598,582
+558,666
|
|
||
38
MSCI
MSCI
$41.6B
| $47.7M | 0.55% |
83,080
+81,599
|
|
||
39
Thomson Reuters
TRI
$41.2B
| $46.2M | 0.54% |
+350,000
|
|
||
40
Wells Fargo
WFC
$249B
| $44.8M | 0.52% |
480,976
+410,960
|
|
||
41
Northrop Grumman
NOC
$94.5B
| $44.8M | 0.52% |
78,500
+75,924
|
|
||
42
T-Mobile US
TMUS
$218B
| $44.6M | 0.52% |
219,717
+80,454
|
|
||
43
Garmin
GRMN
$51.5B
| $43.8M | 0.51% |
215,815
+212,683
|
|
||
44
Cardinal Health
CAH
$50.4B
| $43.2M | 0.5% |
210,340
+205,769
|
|
||
45
lululemon athletica
LULU
$19.3B
| $42.5M | 0.49% |
204,424
+202,337
|
|
||
46
GE Aerospace
GE
$318B
| $41M | 0.48% |
133,243
+112,945
|
|
||
47
Honeywell
HON
$148B
| $40.8M | 0.47% |
209,037
-395,894
|
|
||
48
ServiceNow
NOW
$100B
| $40.8M | 0.47% |
266,039
+246,134
|
|
||
49
Linde
LIN
$228B
| $40.6M | 0.47% |
95,228
+86,253
|
|
||
50
Wheaton Precious Metals
WPM
$69.2B
| $38.8M | 0.45% |
+330,000
|
|