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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$118B
| $15.3M | 0.18% |
67,040
+35,820
|
|
||
102
Workday
WDAY
$31.8B
| $15.2M | 0.18% |
70,896
+1,762
|
|
||
103
Cummins
CMI
$86.7B
| $14.6M | 0.17% |
28,659
-1,978
|
|
||
104
Arrow Electronics
ARW
$8.94B
| $14.5M | 0.17% |
+132,000
|
|
||
105
Cloudflare
NET
$70.7B
| $14.5M | 0.17% |
+73,514
|
|
||
|
MRSH
106
Marsh
MRSH
$84.7B
| $13.9M | 0.16% |
75,084
+23,674
|
|
||
107
Keurig Dr Pepper
KDP
$36B
| $13.9M | 0.16% |
494,953
+468,952
|
|
||
108
Procter & Gamble
PG
$341B
| $13.7M | 0.16% |
95,796
-293,539
|
|
||
109
Howmet Aerospace
HWM
$102B
| $13.5M | 0.16% |
65,783
+58,067
|
|
||
110
Occidental Petroleum
OXY
$53.3B
| $13.4M | 0.16% |
325,495
+311,740
|
|
||
111
Williams Companies
WMB
$87B
| $13.1M | 0.15% |
218,120
+194,746
|
|
||
112
Ametek
AME
$54.1B
| $12.8M | 0.15% |
62,437
+5,016
|
|
||
113
Automatic Data Processing
ADP
$80.7B
| $12.8M | 0.15% |
49,774
+42,021
|
|
||
114
O'Reilly Automotive
ORLY
$78.4B
| $12.7M | 0.15% |
139,605
+18,364
|
|
||
115
Cintas
CTAS
$71.7B
| $12.4M | 0.14% |
66,004
+59,448
|
|
||
116
Chubb
CB
$129B
| $12.2M | 0.14% |
38,939
-61,058
|
|
||
117
Bank of New York Mellon
BK
$92.7B
| $12.1M | 0.14% |
104,571
+91,072
|
|
||
118
CBRE Group
CBRE
$44.4B
| $11.9M | 0.14% |
74,229
+68,619
|
|
||
119
Corteva
CTVA
$53.9B
| $11.9M | 0.14% |
177,858
+164,860
|
|
||
120
Electronic Arts
EA
$51B
| $11.9M | 0.14% |
58,202
+53,892
|
|
||
121
United Rentals
URI
$50.1B
| $11.8M | 0.14% |
14,609
+13,377
|
|
||
122
Lennar Class A
LEN
$22.9B
| $11.7M | 0.14% |
114,245
+109,889
|
|
||
123
Goldman Sachs
GS
$273B
| $11.6M | 0.13% |
13,196
+6,502
|
|
||
124
Cigna
CI
$73.5B
| $11.5M | 0.13% |
41,955
+36,846
|
|
||
125
ESAB
ESAB
$6.67B
| $11.5M | 0.13% |
+103,000
|
|