MSE
MUFG Securities EMEA Portfolio holdings
AUM
$8.6B
1-Year Est. Return
21.84%
This Fund
S&P 500
1 Year Est. Return
+21.84%
AUM
$3.98B
AUM Growth
+$1.78B
(+81%)
Holding
564
Top Buys
| 1 | +$228M | |
| 2 | +$144M | |
| 3 | +$121M | |
| 4 |
JPMorgan Chase
JPM
|
+$84.4M |
| 5 |
Shopify
SHOP
|
+$78.6M |
Top Sells
| 1 | +$145M | |
| 2 | +$126M | |
| 3 | +$68.7M | |
| 4 |
Comcast
CMCSA
|
+$68.4M |
| 5 |
Automatic Data Processing
ADP
|
+$65.7M |
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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| – | – |
-76,814
|
|
||
|
RAL
552
Ralliant Corp
RAL
$4.99B
| – | – |
-46,333
|
|
||
553
American Airlines Group
AAL
$7.55B
| – | – |
0
|
|
||
554
IAC Inc
IAC
$2.91B
| – | – |
-101,000
|
|
||
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| – | – |
-159,975
|
|
||
556
MarketAxess Holdings
MKTX
$6.62B
| – | – |
-111
|
|
||
557
Pembina Pipeline
PBA
$25.9B
| – | – |
-1,400,000
|
|
||
558
Roku
ROKU
$14.8B
| – | – |
-49,000
|
|
||
559
Simpson Manufacturing
SSD
$7.7B
| – | – |
-44,000
|
|
||
560
Stellantis
STLA
$20.5B
| – | – |
-142
|
|
||
561
TSMC
TSM
$1.81T
| – | – |
0
|
|
||
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,113
|
|
||
563
Zoom
ZM
$22.7B
| – | – |
0
|
|
||
|
XIFR
564
XPLR Infrastructure LP
XIFR
$932M
| – | – |
-2,000,000
|
|