MSE
MUFG Securities EMEA Portfolio holdings
AUM
$6.7B
1-Year Est. Return
35.84%
This Fund
S&P 500
1 Year Est. Return
+35.84%
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 | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$23.2B
| $24.3M | 0.28% |
+1,231,000
|
|
||
77
Microchip Technology
MCHP
$52.6B
| $23.5M | 0.27% |
368,283
+357,953
|
|
||
78
Kinross Gold
KGC
$34.6B
| $23.4M | 0.27% |
+830,000
|
|
||
79
ConocoPhillips
COP
$142B
| $23.4M | 0.27% |
249,659
+225,753
|
|
||
80
Norwegian Cruise Line
NCLH
$8.32B
| $23M | 0.27% |
1,028,549
+1,019,899
|
|
||
81
Chevron
CVX
$374B
| $21.9M | 0.25% |
143,593
+97,531
|
|
||
82
Walt Disney
DIS
$176B
| $21.8M | 0.25% |
191,189
+156,775
|
|
||
83
Teradyne
TER
$61.5B
| $20.6M | 0.24% |
106,420
+103,375
|
|
||
84
Suncor Energy
SU
$77.1B
| $20M | 0.23% |
+450,000
|
|
||
85
State Street
STT
$44.2B
| $19.3M | 0.22% |
149,651
+144,221
|
|
||
86
Aon
AON
$67.9B
| $19.2M | 0.22% |
54,511
+50,384
|
|
||
87
Mastercard
MA
$422B
| $19.2M | 0.22% |
33,615
-7,185
|
|
||
88
Boeing
BA
$172B
| $18.5M | 0.22% |
85,278
+70,805
|
|
||
89
Cisco
CSCO
$505B
| $18.2M | 0.21% |
236,553
+11,756
|
|
||
90
Ford
F
$64.4B
| $17.8M | 0.21% |
1,359,435
+1,284,614
|
|
||
91
Booking.com
BKNG
$130B
| $17.8M | 0.21% |
83,025
-7,475
|
|
||
92
Nordson
NDSN
$16B
| $17.4M | 0.2% |
72,503
+71,475
|
|
||
93
Merck
MRK
$286B
| $17M | 0.2% |
161,752
-607,057
|
|
||
94
Digital Realty Trust
DLR
$65.8B
| $16.7M | 0.19% |
107,937
+101,801
|
|
||
95
Palantir
PLTR
$365B
| $16.6M | 0.19% |
93,648
-185,883
|
|
||
96
AbbVie
ABBV
$381B
| $16.6M | 0.19% |
72,445
+38,632
|
|
||
97
Bank of America
BAC
$372B
| $15.9M | 0.19% |
289,421
-90,011
|
|
||
|
WCN
98
Waste Connections
WCN
$37.9B
| $15.8M | 0.18% |
+90,000
|
|
||
99
Veeva Systems
VEEV
$29.9B
| $15.6M | 0.18% |
+70,000
|
|
||
100
Mueller Industries
MLI
$14.4B
| $15.3M | 0.18% |
+133,000
|
|