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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $3.12M | 0.08% |
14,473
+12,245
|
|
||
127
Charles Schwab
SCHW
$164B
| $3.12M | 0.08% |
32,660
+27,613
|
|
||
128
NextEra Energy
NEE
$192B
| $2.98M | 0.07% |
39,416
+33,333
|
|
||
129
Accenture
ACN
$125B
| $2.94M | 0.07% |
11,922
+10,072
|
|
||
130
Invesco QQQ Trust
QQQ
$396B
| $2.92M | 0.07% |
+4,870
|
|
||
131
Amgen
AMGN
$204B
| $2.91M | 0.07% |
10,305
+8,716
|
|
||
132
Arista Networks
ANET
$176B
| $2.87M | 0.07% |
19,727
+16,684
|
|
||
133
Adobe
ADBE
$113B
| $2.86M | 0.07% |
8,119
+6,860
|
|
||
134
Neogen
NEOG
$2.13B
| $2.85M | 0.07% |
+500,000
|
|
||
135
Eaton
ETN
$141B
| $2.79M | 0.07% |
7,451
+6,295
|
|
||
136
Pfizer
PFE
$155B
| $2.77M | 0.07% |
108,825
+92,025
|
|
||
137
Boston Scientific
BSX
$104B
| $2.77M | 0.07% |
28,362
+23,990
|
|
||
138
KLA
KLAC
$192B
| $2.72M | 0.07% |
2,526
+2,135
|
|
||
139
Lowe's Companies
LOW
$142B
| $2.7M | 0.07% |
10,727
+9,073
|
|
||
140
Union Pacific
UNP
$151B
| $2.68M | 0.07% |
11,351
-35,415
|
|
||
|
SFD
141
Smithfield Foods
SFD
$9.58B
| $2.61M | 0.07% |
+111,000
|
|
||
142
Palo Alto Networks
PANW
$135B
| $2.6M | 0.07% |
12,785
+10,834
|
|
||
143
Capital One
COF
$116B
| $2.6M | 0.07% |
12,241
-110,014
|
|
||
144
Funko
FNKO
$253M
| $2.58M | 0.06% |
+750,000
|
|
||
145
Jacobs Solutions
J
$15.6B
| $2.44M | 0.06% |
16,288
-34,073
|
|
||
146
Stryker
SYK
$138B
| $2.43M | 0.06% |
6,586
+5,570
|
|
||
147
Danaher
DHR
$139B
| $2.42M | 0.06% |
12,198
-32,687
|
|
||
148
Blackstone
BX
$87.5B
| $2.41M | 0.06% |
14,108
+11,952
|
|
||
149
Century Communities
CCS
$1.74B
| $2.39M | 0.06% |
+37,700
|
|
||
150
CrowdStrike
CRWD
$110B
| $2.34M | 0.06% |
4,771
+4,035
|
|