MSE
MUFG Securities EMEA Portfolio holdings
AUM
$3.98B
1-Year Est. Return
21.91%
1 Year Est. Return
+21.91%
AUM
$3.98B
AUM Growth
+$1.78B
(+81%)
Holding
564
Top Buys
| 1 | +$244M | |
| 2 | +$155M | |
| 3 | +$120M | |
| 4 |
JPMorgan Chase
JPM
|
+$89.5M |
| 5 |
Shopify
SHOP
|
+$86.2M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$68.1M | |
| 4 |
Automatic Data Processing
ADP
|
+$64.1M |
| 5 |
Comcast
CMCSA
|
+$64.1M |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$305B
| $4.92M | 0.12% |
74,138
+62,692
|
|
||
102
AvePoint
AVPT
$2.75B
| $4.76M | 0.12% |
+317,000
|
|
||
|
EXE
103
Expand Energy Corp
EXE
$28.7B
| $4.73M | 0.12% |
44,558
-48,082
|
|
||
104
Abbott
ABT
$218B
| $4.46M | 0.11% |
33,314
+28,173
|
|
||
105
Genesco
GCO
$375M
| $4.35M | 0.11% |
150,000
|
|
||
106
Intuit
INTU
$177B
| $4.33M | 0.11% |
6,339
+3,314
|
|
||
107
Global Payments
GPN
$18.9B
| $4.29M | 0.11% |
51,644
+50,915
|
|
||
108
RTX Corp
RTX
$225B
| $4.29M | 0.11% |
25,621
+21,673
|
|
||
109
Caterpillar
CAT
$272B
| $4.28M | 0.11% |
8,967
+7,577
|
|
||
110
Linde
LIN
$190B
| $4.26M | 0.11% |
8,975
+7,584
|
|
||
111
Fortrea Holdings
FTRE
$1.33B
| $4.1M | 0.1% |
487,000
|
|
||
112
Elevance Health
ELV
$73.6B
| $3.98M | 0.1% |
12,310
+11,642
|
|
||
113
Walt Disney
DIS
$187B
| $3.94M | 0.1% |
34,414
+29,102
|
|
||
114
Uber
UBER
$187B
| $3.91M | 0.1% |
39,916
+33,737
|
|
||
115
AT&T
T
$180B
| $3.87M | 0.1% |
136,863
-584,400
|
|
||
116
Applovin
APP
$223B
| $3.72M | 0.09% |
+5,182
|
|
||
117
ServiceNow
NOW
$170B
| $3.66M | 0.09% |
3,981
+3,369
|
|
||
118
Verizon
VZ
$172B
| $3.55M | 0.09% |
80,703
+68,245
|
|
||
119
American Express
AXP
$252B
| $3.45M | 0.09% |
10,389
+8,754
|
|
||
120
Qualcomm
QCOM
$184B
| $3.45M | 0.09% |
20,724
+17,402
|
|
||
121
Ecolab
ECL
$76.5B
| $3.26M | 0.08% |
11,886
+11,140
|
|
||
122
Intel
INTC
$207B
| $3.24M | 0.08% |
96,427
+83,538
|
|
||
123
GE Vernova
GEV
$162B
| $3.2M | 0.08% |
5,211
+4,404
|
|
||
124
Texas Instruments
TXN
$162B
| $3.2M | 0.08% |
17,401
+14,719
|
|
||
125
Applied Materials
AMAT
$210B
| $3.14M | 0.08% |
15,360
-54,041
|
|