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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$221B
| $8.92M | 0.1% |
29,195
-84,464
|
|
||
152
American International
AIG
$42.1B
| $8.31M | 0.1% |
97,120
-213,484
|
|
||
153
American Express
AXP
$227B
| $8.15M | 0.09% |
22,027
+11,638
|
|
||
154
Constellation Brands
STZ
$28.1B
| $7.79M | 0.09% |
56,479
+53,746
|
|
||
155
Steel Dynamics
STLD
$29B
| $7.73M | 0.09% |
45,628
+42,979
|
|
||
156
Qualcomm
QCOM
$145B
| $7.52M | 0.09% |
43,986
+23,262
|
|
||
157
Applovin
APP
$161B
| $7.48M | 0.09% |
11,102
+5,920
|
|
||
158
Dave & Buster's
PLAY
$496M
| $7.36M | 0.09% |
+454,000
|
|
||
159
GE Vernova
GEV
$270B
| $7.27M | 0.08% |
11,123
+5,912
|
|
||
160
Interactive Brokers
IBKR
$36.4B
| $7.25M | 0.08% |
112,774
+104,252
|
|
||
161
Amgen
AMGN
$192B
| $7.23M | 0.08% |
22,085
+11,780
|
|
||
162
AT&T
T
$185B
| $7.22M | 0.08% |
290,636
+153,773
|
|
||
163
Verizon
VZ
$195B
| $7.04M | 0.08% |
172,855
+92,152
|
|
||
164
TJX Companies
TJX
$178B
| $7.01M | 0.08% |
45,626
-44,728
|
|
||
165
PTC
PTC
$16.6B
| $6.95M | 0.08% |
39,917
+37,624
|
|
||
166
Huntington Bancshares
HBAN
$34.3B
| $6.91M | 0.08% |
398,545
+370,487
|
|
||
167
NextEra Energy
NEE
$192B
| $6.85M | 0.08% |
85,378
+45,962
|
|
||
168
Charles Schwab
SCHW
$160B
| $6.84M | 0.08% |
68,476
+35,816
|
|
||
169
Liberty Global Class A
LBTYA
$4.21B
| $6.84M | 0.08% |
614,000
-195,000
|
|
||
170
Accenture
ACN
$121B
| $6.82M | 0.08% |
25,423
+13,501
|
|
||
171
Amphenol
APH
$186B
| $6.78M | 0.08% |
50,181
-127,188
|
|
||
172
Cboe Global Markets
CBOE
$31.4B
| $6.65M | 0.08% |
26,493
+24,491
|
|
||
173
S&P Global
SPGI
$131B
| $6.64M | 0.08% |
12,709
-20,272
|
|
||
174
KLA
KLAC
$235B
| $6.54M | 0.08% |
5,386
+2,860
|
|
||
175
Synchrony
SYF
$27.2B
| $6.48M | 0.08% |
77,665
+70,544
|
|