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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$14.1B
| $513K | 0.01% |
5,885
+3,140
|
|
||
502
Zebra Technologies
ZBRA
$11.3B
| $507K | 0.01% |
2,087
+1,114
|
|
||
503
Clorox
CLX
$12.6B
| $506K | 0.01% |
5,020
+2,679
|
|
||
504
CF Industries
CF
$17.3B
| $495K | 0.01% |
6,394
+3,294
|
|
||
505
Bunge Global
BG
$23.1B
| $494K | 0.01% |
5,549
+2,868
|
|
||
506
Universal Health Services
UHS
$11.1B
| $494K | 0.01% |
2,264
+1,185
|
|
||
507
Camden Property Trust
CPT
$10.8B
| $483K | 0.01% |
4,385
+2,340
|
|
||
508
Invesco
IVZ
$11B
| $481K | 0.01% |
18,303
+9,767
|
|
||
509
Solventum
SOLV
$12.2B
| $479K | 0.01% |
6,049
+3,228
|
|
||
510
Builders FirstSource
BLDR
$9.52B
| $467K | 0.01% |
4,537
+2,421
|
|
||
511
Host Hotels & Resorts
HST
$14.5B
| $465K | 0.01% |
26,243
+14,004
|
|
||
512
EPAM Systems
EPAM
$6.93B
| $464K | 0.01% |
2,265
+1,199
|
|
||
513
Regency Centers
REG
$14.8B
| $463K | 0.01% |
6,706
+3,578
|
|
||
514
Healthpeak Properties
DOC
$12.1B
| $459K | 0.01% |
28,521
+15,220
|
|
||
515
LyondellBasell Industries
LYB
$21.4B
| $457K | 0.01% |
10,561
+5,636
|
|
||
516
Globe Life
GL
$11.9B
| $456K | 0.01% |
3,263
+1,713
|
|
||
517
UDR
UDR
$11.6B
| $454K | 0.01% |
12,375
+6,604
|
|
||
|
DAY
518
DELISTED
Dayforce
DAY
| $453K | 0.01% |
6,554
+3,497
|
|
||
519
Revvity
RVTY
$10.5B
| $450K | 0.01% |
4,648
+2,426
|
|
||
520
Hasbro
HAS
$13.7B
| $448K | 0.01% |
5,468
+2,918
|
|
||
521
Factset
FDS
$8.48B
| $446K | 0.01% |
1,536
+812
|
|
||
522
Pinnacle West Capital
PNW
$12.6B
| $435K | 0.01% |
4,902
+2,616
|
|
||
523
J.M. Smucker
SJM
$10.2B
| $428K | 0.01% |
4,379
+2,337
|
|
||
524
Align Technology
ALGN
$13.6B
| $427K | 0.01% |
2,736
+1,446
|
|
||
525
Moderna
MRNA
$21.3B
| $419K | ﹤0.01% |
14,212
+7,584
|
|