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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$238B
| $11.4M | 0.13% |
38,320
+20,490
|
|
||
127
Wabtec
WAB
$44.8B
| $11.3M | 0.13% |
53,016
+49,744
|
|
||
128
Coca-Cola
KO
$326B
| $11.1M | 0.13% |
158,712
+84,574
|
|
||
129
Veralto
VLTO
$22.3B
| $11M | 0.13% |
110,185
+105,435
|
|
||
130
Caterpillar
CAT
$370B
| $11M | 0.13% |
19,185
+10,218
|
|
||
131
MetLife
MET
$50.9B
| $10.9M | 0.13% |
137,490
+126,798
|
|
||
132
Roivant Sciences
ROIV
$21.3B
| $10.7M | 0.12% |
+492,000
|
|
||
133
Brookfield Asset Management
BAM
$80.8B
| $10.5M | 0.12% |
+200,000
|
|
||
134
Blackstone
BX
$100B
| $10.3M | 0.12% |
66,773
+52,665
|
|
||
135
Philip Morris
PM
$246B
| $10.2M | 0.12% |
63,834
+29,040
|
|
||
136
HEICO Corp Class A
HEI.A
$30.9B
| $10.2M | 0.12% |
+40,320
|
|
||
137
RTX Corp
RTX
$264B
| $10.1M | 0.12% |
54,966
+29,345
|
|
||
138
Prudential Financial
PRU
$35.4B
| $10.1M | 0.12% |
89,048
+82,310
|
|
||
|
AL
139
DELISTED
Air Lease Corp
AL
| $9.96M | 0.12% |
+155,000
|
|
||
|
EXAS
140
DELISTED
Exact Sciences
EXAS
| $9.95M | 0.12% |
+98,000
|
|
||
141
Genuine Parts
GPC
$15.8B
| $9.92M | 0.12% |
80,709
-1,953
|
|
||
142
Hartford Financial Services
HIG
$38.5B
| $9.8M | 0.11% |
71,123
+65,741
|
|
||
143
Revolution Medicines
RVMD
$29.5B
| $9.8M | 0.11% |
+123,000
|
|
||
144
Humana
HUM
$24.6B
| $9.67M | 0.11% |
37,736
+35,434
|
|
||
145
CVS Health
CVS
$99.1B
| $9.52M | 0.11% |
120,013
+95,736
|
|
||
146
Citigroup
C
$225B
| $9.38M | 0.11% |
80,353
-57,883
|
|
||
147
KBR
KBR
$4.62B
| $9.19M | 0.11% |
+228,700
|
|
||
148
Adobe
ADBE
$98.8B
| $9.12M | 0.11% |
26,069
+17,950
|
|
||
149
Abbott
ABT
$168B
| $8.93M | 0.1% |
71,286
+37,972
|
|
||
150
Thermo Fisher Scientific
TMO
$196B
| $8.92M | 0.1% |
15,402
-11,826
|
|