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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$335B
| $4.92M | 0.12% |
74,138
+62,692
|
|
||
102
AvePoint
AVPT
$2.37B
| $4.76M | 0.12% |
+317,000
|
|
||
|
EXE
103
Expand Energy Corp
EXE
$25.7B
| $4.73M | 0.12% |
44,558
-48,082
|
|
||
104
Abbott
ABT
$190B
| $4.46M | 0.11% |
33,314
+28,173
|
|
||
105
Genesco
GCO
$286M
| $4.35M | 0.11% |
150,000
|
|
||
106
Intuit
INTU
$131B
| $4.33M | 0.11% |
6,339
+3,314
|
|
||
107
Global Payments
GPN
$21.4B
| $4.29M | 0.11% |
51,644
+50,915
|
|
||
108
RTX Corp
RTX
$280B
| $4.29M | 0.11% |
25,621
+21,673
|
|
||
109
Caterpillar
CAT
$328B
| $4.28M | 0.11% |
8,967
+7,577
|
|
||
110
Linde
LIN
$224B
| $4.26M | 0.11% |
8,975
+7,584
|
|
||
111
Fortrea Holdings
FTRE
$919M
| $4.1M | 0.1% |
487,000
|
|
||
112
Elevance Health
ELV
$63.9B
| $3.98M | 0.1% |
12,310
+11,642
|
|
||
113
Walt Disney
DIS
$180B
| $3.94M | 0.1% |
34,414
+29,102
|
|
||
114
Uber
UBER
$152B
| $3.91M | 0.1% |
39,916
+33,737
|
|
||
115
AT&T
T
$193B
| $3.87M | 0.1% |
136,863
-584,400
|
|
||
116
Applovin
APP
$174B
| $3.72M | 0.09% |
+5,182
|
|
||
117
ServiceNow
NOW
$128B
| $3.66M | 0.09% |
19,905
+16,845
|
|
||
118
Verizon
VZ
$213B
| $3.55M | 0.09% |
80,703
+68,245
|
|
||
119
American Express
AXP
$210B
| $3.45M | 0.09% |
10,389
+8,754
|
|
||
120
Qualcomm
QCOM
$147B
| $3.45M | 0.09% |
20,724
+17,402
|
|
||
121
Ecolab
ECL
$79.7B
| $3.26M | 0.08% |
11,886
+11,140
|
|
||
122
Intel
INTC
$228B
| $3.24M | 0.08% |
96,427
+83,538
|
|
||
123
GE Vernova
GEV
$224B
| $3.2M | 0.08% |
5,211
+4,404
|
|
||
124
Texas Instruments
TXN
$178B
| $3.2M | 0.08% |
17,401
+14,719
|
|
||
125
Applied Materials
AMAT
$269B
| $3.14M | 0.08% |
15,360
-54,041
|
|