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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.02T
| $37.8M | 0.44% |
75,175
+76
|
|
||
52
Waste Management
WM
$90.2B
| $36.3M | 0.42% |
165,198
+8,104
|
|
||
53
FedEx
FDX
$93.6B
| $35.6M | 0.41% |
123,307
+119,153
|
|
||
54
Netflix
NFLX
$411B
| $35M | 0.41% |
373,712
+202,382
|
|
||
55
Eli Lilly
LLY
$828B
| $35M | 0.41% |
32,556
+9,139
|
|
||
56
Devon Energy
DVN
$27.5B
| $34.6M | 0.4% |
943,817
+931,666
|
|
||
57
Costco
COST
$444B
| $34.5M | 0.4% |
40,038
+31,550
|
|
||
58
Boston Scientific
BSX
$95.5B
| $32.4M | 0.38% |
339,427
+311,065
|
|
||
59
Lam Research
LRCX
$334B
| $32.3M | 0.38% |
188,492
+87,267
|
|
||
60
ATI
ATI
$22.5B
| $31.8M | 0.37% |
+277,000
|
|
||
61
Comcast
CMCSA
$107B
| $31.6M | 0.37% |
1,129,675
+1,059,184
|
|
||
62
nVent Electric
NVT
$21.8B
| $31.6M | 0.37% |
+310,000
|
|
||
63
Home Depot
HD
$348B
| $31.2M | 0.36% |
90,801
+21,757
|
|
||
64
Franco-Nevada
FNV
$50.6B
| $31.1M | 0.36% |
+150,000
|
|
||
65
Super Micro Computer
SMCI
$17.1B
| $30.7M | 0.36% |
1,050,076
+1,040,480
|
|
||
66
Toll Brothers
TOL
$13.9B
| $30.6M | 0.36% |
+226,000
|
|
||
67
Texas Roadhouse
TXRH
$10.9B
| $29.7M | 0.35% |
+179,000
|
|
||
|
SEE
68
DELISTED
Sealed Air
SEE
| $29.6M | 0.34% |
+714,000
|
|
||
|
FYBR
69
DELISTED
Frontier Communications
FYBR
| $29.4M | 0.34% |
+773,000
|
|
||
70
PepsiCo
PEP
$216B
| $28M | 0.33% |
194,845
+48,640
|
|
||
71
Marriott International
MAR
$100B
| $27.7M | 0.32% |
89,141
-157,182
|
|
||
72
Kenvue
KVUE
$33.8B
| $27.5M | 0.32% |
1,594,763
+1,481,031
|
|
||
73
Avis
CAR
$17.4B
| $25.7M | 0.3% |
+200,000
|
|
||
74
PNC Financial Services
PNC
$90.4B
| $25.3M | 0.29% |
121,077
+113,539
|
|
||
75
Visa
V
$610B
| $24.3M | 0.28% |
69,186
+36,671
|
|