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 | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4.2B
| $9.27M | 0.23% |
809,000
|
|
||
77
Exxon Mobil
XOM
$627B
| $9.2M | 0.23% |
81,601
+68,865
|
|
||
78
Oracle
ORCL
$436B
| $8.92M | 0.22% |
31,720
+26,914
|
|
||
79
Walmart Inc
WMT
$991B
| $8.66M | 0.22% |
84,013
+71,246
|
|
||
80
Johnson & Johnson
JNJ
$585B
| $8.55M | 0.21% |
46,097
+38,987
|
|
||
81
Turning Point Brands
TPB
$1.75B
| $8.46M | 0.21% |
+85,600
|
|
||
82
Roper Technologies
ROP
$37.4B
| $8.26M | 0.21% |
16,560
+16,242
|
|
||
83
Ferguson
FERG
$46.2B
| $8.08M | 0.2% |
+36,000
|
|
||
84
California Resources
CRC
$5.78B
| $7.95M | 0.2% |
+149,400
|
|
||
85
Costco
COST
$446B
| $7.86M | 0.2% |
8,488
+6,177
|
|
||
86
AbbVie
ABBV
$407B
| $7.83M | 0.2% |
33,813
+28,593
|
|
||
87
Packaging Corp of America
PKG
$19.9B
| $7.78M | 0.2% |
35,711
+35,448
|
|
||
88
Progressive
PGR
$123B
| $7.71M | 0.19% |
31,220
-76,212
|
|
||
89
Liberty Broadband Class C
LBRDK
$7.77B
| $7.37M | 0.19% |
+116,000
|
|
||
90
Chevron
CVX
$375B
| $7.15M | 0.18% |
46,062
+41,263
|
|
||
91
The Greenbrier Companies
GBX
$1.69B
| $6.37M | 0.16% |
+137,900
|
|
||
92
GE Aerospace
GE
$338B
| $6.11M | 0.15% |
20,298
+17,147
|
|
||
93
Stride
LRN
$3.7B
| $6.06M | 0.15% |
+40,700
|
|
||
94
Wells Fargo
WFC
$248B
| $5.87M | 0.15% |
70,016
+60,400
|
|
||
95
Philip Morris
PM
$265B
| $5.64M | 0.14% |
34,794
-23,805
|
|
||
96
Itron
ITRI
$4.1B
| $5.62M | 0.14% |
+45,100
|
|
||
97
Goldman Sachs
GS
$247B
| $5.33M | 0.13% |
6,694
+5,787
|
|
||
98
Rockwell Automation
ROK
$41.6B
| $5.3M | 0.13% |
15,152
+14,819
|
|
||
99
IBM
IBM
$238B
| $5.03M | 0.13% |
17,830
+15,084
|
|
||
100
Arcosa
ACA
$5.37B
| $4.98M | 0.12% |
+53,100
|
|