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 | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$104B
| – | – |
-1,050,000
|
|
||
577
Century Communities
CCS
$1.81B
| – | – |
-37,700
|
|
||
|
COOP
578
DELISTED
Mr. Cooper
COOP
| – | – |
-44,000
|
|
||
579
California Resources
CRC
$5.57B
| – | – |
-149,400
|
|
||
580
Eastman Chemical
EMN
$8.44B
| – | – |
-2,198
|
|
||
581
The Greenbrier Companies
GBX
$1.56B
| – | – |
-137,900
|
|
||
|
HOUS
582
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,000,000
|
|
||
|
INFA
583
DELISTED
Informatica
INFA
| – | – |
-734,000
|
|
||
|
IPG
584
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-546,011
|
|
||
585
Itron
ITRI
$4.36B
| – | – |
-45,100
|
|
||
|
K
586
DELISTED
Kellanova
K
| – | – |
-125,146
|
|
||
587
CarMax
KMX
$5.8B
| – | – |
-2,872
|
|
||
588
LKQ Corp
LKQ
$7.94B
| – | – |
-4,925
|
|
||
589
Stride
LRN
$4.19B
| – | – |
-40,700
|
|
||
|
590
Manulife Financial
MFC
$64.9B
| – | – |
-2,300,000
|
|
||
591
Mohawk Industries
MHK
$6.66B
| – | – |
-999
|
|
||
592
World Kinect Corp
WKC
$1.2B
| – | – |
-9,000
|
|
||
|
WNS
593
DELISTED
WNS Holdings
WNS
| – | – |
-200,000
|
|
||
|
SFD
594
Smithfield Foods
SFD
$11.4B
| – | – |
-111,000
|
|
||
|
GLIBK
595
GCI Liberty Inc Series C
GLIBK
$1.5B
| – | – |
-19,800
|
|