MSE
MUFG Securities EMEA Portfolio holdings
AUM
$3.98B
1-Year Est. Return
21.91%
1 Year Est. Return
+21.91%
AUM
$3.98B
AUM Growth
+$1.78B
(+81%)
Holding
564
Top Buys
| 1 | +$244M | |
| 2 | +$155M | |
| 3 | +$120M | |
| 4 |
JPMorgan Chase
JPM
|
+$89.5M |
| 5 |
Shopify
SHOP
|
+$86.2M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$68.1M | |
| 4 |
Automatic Data Processing
ADP
|
+$64.1M |
| 5 |
Comcast
CMCSA
|
+$64.1M |
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.1B
| $34.7M | 0.87% |
157,094
+6,012
|
|
||
27
McDonald's
MCD
$218B
| $34.5M | 0.87% |
113,659
+11,548
|
|
||
28
T-Mobile US
TMUS
$233B
| $33.3M | 0.84% |
139,263
+137,850
|
|
||
29
Baker Hughes
BKR
$49.9B
| $30.2M | 0.76% |
618,870
+615,953
|
|
||
30
Chubb
CB
$116B
| $28.2M | 0.71% |
99,997
+28,899
|
|
||
31
Home Depot
HD
$358B
| $28M | 0.7% |
69,044
-8,893
|
|
||
32
American International
AIG
$41.3B
| $24.4M | 0.61% |
310,604
+308,901
|
|
||
33
Tesla
TSLA
$1.47T
| $23.9M | 0.6% |
53,711
+42,618
|
|
||
34
Mastercard
MA
$496B
| $23.2M | 0.58% |
40,800
-119,697
|
|
||
35
Amphenol
APH
$171B
| $21.9M | 0.55% |
177,369
+19,801
|
|
||
36
Bausch Health
BHC
$2.6B
| $21.9M | 0.55% |
3,400,000
|
|
||
37
Netflix
NFLX
$439B
| $20.5M | 0.52% |
171,330
+158,750
|
|
||
38
PepsiCo
PEP
$203B
| $20.5M | 0.52% |
146,205
+142,154
|
|
||
39
Bank of America
BAC
$395B
| $19.6M | 0.49% |
379,432
+125,069
|
|
||
40
Booking.com
BKNG
$164B
| $19.5M | 0.49% |
3,620
+3,524
|
|
||
|
INFA
41
DELISTED
Informatica
INFA
| $18.2M | 0.46% |
+734,000
|
|
||
42
Eli Lilly
LLY
$925B
| $17.9M | 0.45% |
23,417
+21,093
|
|
||
43
UnitedHealth
UNH
$306B
| $17.2M | 0.43% |
49,936
+47,255
|
|
||
44
Workday
WDAY
$56B
| $16.6M | 0.42% |
69,134
+68,494
|
|
||
45
S&P Global
SPGI
$151B
| $16.1M | 0.4% |
32,981
+5,053
|
|
||
46
Cisco
CSCO
$306B
| $15.4M | 0.39% |
224,797
-301,959
|
|
||
|
WNS
47
DELISTED
WNS Holdings
WNS
| $15.3M | 0.38% |
+200,000
|
|
||
|
IPG
48
DELISTED
Interpublic Group of Companies
IPG
| $15.2M | 0.38% |
546,011
+175,914
|
|
||
49
Blackrock
BLK
$167B
| $14.9M | 0.37% |
12,757
+12,328
|
|
||
50
Citigroup
C
$191B
| $14M | 0.35% |
138,236
+132,706
|
|