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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$183B
| $13.6M | 0.34% |
57,298
+54,463
|
|
||
52
Lam Research
LRCX
$264B
| $13.6M | 0.34% |
101,225
+97,443
|
|
||
53
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.33% |
27,228
+26,113
|
|
||
54
O'Reilly Automotive
ORLY
$79.3B
| $13.1M | 0.33% |
121,241
+13,715
|
|
||
55
TJX Companies
TJX
$177B
| $13.1M | 0.33% |
90,354
+87,055
|
|
||
56
Bank of Montreal
BMO
$100B
| $13M | 0.33% |
+100,000
|
|
||
57
Cummins
CMI
$74.5B
| $12.9M | 0.32% |
30,637
+2,232
|
|
||
58
Intuitive Surgical
ISRG
$174B
| $12.9M | 0.32% |
28,861
+27,802
|
|
||
59
Gilead Sciences
GILD
$182B
| $12.2M | 0.31% |
109,750
+106,078
|
|
||
60
Freeport-McMoran
FCX
$86.9B
| $12M | 0.3% |
306,482
+302,248
|
|
||
61
Sun Life Financial
SLF
$35.9B
| $12M | 0.3% |
+200,000
|
|
||
62
Genuine Parts
GPC
$15.9B
| $11.5M | 0.29% |
82,662
+2,252
|
|
||
63
Visa
V
$608B
| $11.1M | 0.28% |
32,515
+27,458
|
|
||
64
Motorola Solutions
MSI
$76.3B
| $11.1M | 0.28% |
24,189
-303
|
|
||
65
Chipotle Mexican Grill
CMG
$46B
| $10.8M | 0.27% |
275,665
+271,672
|
|
||
66
Ametek
AME
$50.8B
| $10.8M | 0.27% |
57,421
+56,740
|
|
||
|
HOUS
67
DELISTED
Anywhere Real Estate
HOUS
| $10.6M | 0.27% |
1,000,000
|
|
||
|
SPR
68
DELISTED
Spirit AeroSystems
SPR
| $10.5M | 0.26% |
272,000
|
|
||
69
Edison International
EIX
$27.6B
| $10.4M | 0.26% |
188,366
+187,225
|
|
||
|
MRSH
70
Marsh
MRSH
$88.6B
| $10.4M | 0.26% |
51,410
+49,954
|
|
||
|
K
71
DELISTED
Kellanova
K
| $10.3M | 0.26% |
125,146
+4,354
|
|
||
72
Sphere Entertainment
SPHR
$4.01B
| $9.91M | 0.25% |
+159,600
|
|
||
73
Monro
MNRO
$552M
| $9.88M | 0.25% |
550,000
|
|
||
74
Fox Class B
FOX
$23.1B
| $9.83M | 0.25% |
171,525
+2,136
|
|
||
|
COOP
75
DELISTED
Mr. Cooper
COOP
| $9.27M | 0.23% |
+44,000
|
|