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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$224B
| $13.6M | 0.34% |
57,298
+54,463
|
|
||
52
Lam Research
LRCX
$198B
| $13.6M | 0.34% |
101,225
+97,443
|
|
||
53
Thermo Fisher Scientific
TMO
$219B
| $13.2M | 0.33% |
27,228
+26,113
|
|
||
54
O'Reilly Automotive
ORLY
$84B
| $13.1M | 0.33% |
121,241
+13,715
|
|
||
55
TJX Companies
TJX
$167B
| $13.1M | 0.33% |
90,354
+87,055
|
|
||
56
Bank of Montreal
BMO
$90.6B
| $13M | 0.33% |
+100,000
|
|
||
57
Cummins
CMI
$69.8B
| $12.9M | 0.32% |
30,637
+2,232
|
|
||
58
Intuitive Surgical
ISRG
$200B
| $12.9M | 0.32% |
28,861
+27,802
|
|
||
59
Gilead Sciences
GILD
$154B
| $12.2M | 0.31% |
109,750
+106,078
|
|
||
60
Freeport-McMoran
FCX
$64.2B
| $12M | 0.3% |
306,482
+302,248
|
|
||
61
Sun Life Financial
SLF
$32.2B
| $12M | 0.3% |
+200,000
|
|
||
62
Genuine Parts
GPC
$18.1B
| $11.5M | 0.29% |
82,662
+2,252
|
|
||
63
Visa
V
$638B
| $11.1M | 0.28% |
32,515
+27,458
|
|
||
64
Motorola Solutions
MSI
$62.6B
| $11.1M | 0.28% |
24,189
-303
|
|
||
65
Chipotle Mexican Grill
CMG
$45.3B
| $10.8M | 0.27% |
275,665
+271,672
|
|
||
66
Ametek
AME
$45.4B
| $10.8M | 0.27% |
57,421
+56,740
|
|
||
67
Anywhere Real Estate
HOUS
$1.65B
| $10.6M | 0.27% |
1,000,000
|
|
||
68
Spirit AeroSystems
SPR
$4.38B
| $10.5M | 0.26% |
272,000
|
|
||
69
Edison International
EIX
$22B
| $10.4M | 0.26% |
188,366
+187,225
|
|
||
70
Marsh & McLennan
MMC
$89.8B
| $10.4M | 0.26% |
51,410
+49,954
|
|
||
71
Kellanova
K
$28.9B
| $10.3M | 0.26% |
125,146
+4,354
|
|
||
72
Sphere Entertainment
SPHR
$2.84B
| $9.91M | 0.25% |
+159,600
|
|
||
73
Monro
MNRO
$569M
| $9.88M | 0.25% |
550,000
|
|
||
74
Fox Class B
FOX
$26.6B
| $9.83M | 0.25% |
171,525
+2,136
|
|
||
|
COOP
75
DELISTED
Mr. Cooper
COOP
| $9.27M | 0.23% |
+44,000
|
|