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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$12.7B
| $208K | 0.01% |
1,394
+1,179
|
|
||
502
Factset
FDS
$10.4B
| $207K | 0.01% |
724
+612
|
|
||
503
Wynn Resorts
WYNN
$13.7B
| $207K | 0.01% |
1,616
+1,352
|
|
||
504
Solventum
SOLV
$14.8B
| $206K | 0.01% |
2,821
+2,414
|
|
||
505
Pinnacle West Capital
PNW
$10.6B
| $205K | 0.01% |
2,286
+1,933
|
|
||
506
Paycom
PAYC
$9.04B
| $199K | 0.01% |
958
+814
|
|
||
507
Molina Healthcare
MOH
$7.66B
| $198K | 0.01% |
1,037
+877
|
|
||
508
JB Hunt Transport Services
JBHT
$17.9B
| $196K | ﹤0.01% |
1,464
+1,230
|
|
||
509
Invesco
IVZ
$10.9B
| $196K | ﹤0.01% |
8,536
+7,216
|
|
||
510
Pool Corp
POOL
$9.16B
| $195K | ﹤0.01% |
629
+517
|
|
||
511
Revvity
RVTY
$11.7B
| $195K | ﹤0.01% |
2,222
+1,874
|
|
||
512
Hasbro
HAS
$11.6B
| $193K | ﹤0.01% |
2,550
+2,164
|
|
||
513
Generac Holdings
GNRC
$9.34B
| $188K | ﹤0.01% |
1,123
+947
|
|
||
514
Albemarle
ALB
$14.9B
| $183K | ﹤0.01% |
2,253
+1,907
|
|
||
515
AES
AES
$9.76B
| $179K | ﹤0.01% |
13,629
+11,534
|
|
||
516
Moderna
MRNA
$9.84B
| $171K | ﹤0.01% |
6,628
+5,630
|
|
||
517
Conagra Brands
CAG
$8.21B
| $168K | ﹤0.01% |
9,169
+7,763
|
|
||
518
Bio-Techne
TECH
$9.94B
| $167K | ﹤0.01% |
3,001
+2,535
|
|
||
519
APA Corp
APA
$9.56B
| $166K | ﹤0.01% |
6,848
+5,758
|
|
||
520
Match Group
MTCH
$7.94B
| $163K | ﹤0.01% |
4,606
+3,866
|
|
||
521
Align Technology
ALGN
$11.1B
| $162K | ﹤0.01% |
1,290
+1,089
|
|
||
522
EPAM Systems
EPAM
$11B
| $161K | ﹤0.01% |
1,066
+899
|
|
||
523
A.O. Smith
AOS
$9.37B
| $161K | ﹤0.01% |
2,187
+1,839
|
|
||
524
Lamb Weston
LW
$8.43B
| $155K | ﹤0.01% |
2,667
+2,247
|
|
||
525
Erie Indemnity
ERIE
$15.5B
| $155K | ﹤0.01% |
486
+413
|
|