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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.7B
| $671K | 0.01% |
8,188
+4,369
|
|
||
477
Mid-America Apartment Communities
MAA
$14.9B
| $667K | 0.01% |
4,805
+2,564
|
|
||
478
Incyte
INCY
$19.5B
| $665K | 0.01% |
6,732
+3,592
|
|
||
479
Jacobs Solutions
J
$15.1B
| $650K | 0.01% |
4,906
-11,382
|
|
||
480
Invitation Homes
INVH
$16.2B
| $643K | 0.01% |
23,147
+12,352
|
|
||
481
Lennox International
LII
$17B
| $637K | 0.01% |
1,312
+700
|
|
||
482
Textron
TXT
$15.9B
| $630K | 0.01% |
7,224
+3,813
|
|
||
483
Gen Digital
GEN
$12.2B
| $625K | 0.01% |
23,002
+12,275
|
|
||
484
Fox Class A
FOXA
$27.7B
| $624K | 0.01% |
8,542
+4,523
|
|
||
485
Deckers Outdoor
DECK
$16B
| $619K | 0.01% |
5,975
+3,136
|
|
||
486
F5
FFIV
$17.6B
| $602K | 0.01% |
2,358
+1,258
|
|
||
487
JB Hunt Transport Services
JBHT
$23.1B
| $599K | 0.01% |
3,084
+1,620
|
|
||
488
Viatris
VTRS
$17.1B
| $588K | 0.01% |
47,218
+24,902
|
|
||
489
Everest Group
EG
$14.1B
| $584K | 0.01% |
1,721
+918
|
|
||
490
Ball Corp
BALL
$17.2B
| $582K | 0.01% |
10,986
+5,777
|
|
||
491
Avery Dennison
AVY
$13.3B
| $576K | 0.01% |
3,169
+1,676
|
|
||
492
TKO Group
TKO
$14.5B
| $568K | 0.01% |
2,718
+1,397
|
|
||
493
Kimco Realty
KIM
$16.3B
| $563K | 0.01% |
27,794
+14,832
|
|
||
494
Allegion
ALLE
$12.4B
| $561K | 0.01% |
3,523
+1,880
|
|
||
495
IDEX
IEX
$15.3B
| $550K | 0.01% |
3,090
+1,649
|
|
||
496
Huntington Ingalls Industries
HII
$15.5B
| $548K | 0.01% |
1,611
+860
|
|
||
497
Jack Henry & Associates
JKHY
$11.1B
| $541K | 0.01% |
2,967
+1,573
|
|
||
498
Masco
MAS
$13.5B
| $540K | 0.01% |
8,515
+4,508
|
|
||
499
Best Buy
BBY
$13.7B
| $536K | 0.01% |
8,010
+4,248
|
|
||
500
Domino's
DPZ
$12.5B
| $534K | 0.01% |
1,282
+684
|
|