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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$116B
| $2.34M | 0.06% |
24,524
+20,734
|
|
||
152
Analog Devices
ADI
$156B
| $2.33M | 0.06% |
9,499
+8,037
|
|
||
153
1-800-Flowers.com
FLWS
$220M
| $2.3M | 0.06% |
+500,000
|
|
||
154
Welltower
WELL
$147B
| $2.28M | 0.06% |
12,802
+10,966
|
|
||
|
155
Automatic Data Processing
ADP
$87.6B
| $2.28M | 0.06% |
7,753
-218,446
|
|
||
156
ConocoPhillips
COP
$141B
| $2.26M | 0.06% |
23,906
+20,176
|
|
||
|
157
Comcast
CMCSA
$112B
| $2.21M | 0.06% |
70,491
-2,040,514
|
|
||
158
Deere & Co
DE
$162B
| $2.2M | 0.06% |
4,821
+4,075
|
|
||
159
Altria Group
MO
$112B
| $2.12M | 0.05% |
32,154
+27,161
|
|
||
160
Robinhood
HOOD
$71.5B
| $2.12M | 0.05% |
+14,814
|
|
||
161
Sysco
SYY
$40.7B
| $2.07M | 0.05% |
25,140
+23,699
|
|
||
162
Prologis
PLD
$128B
| $2.03M | 0.05% |
17,764
+15,022
|
|
||
163
Southern Company
SO
$109B
| $2M | 0.05% |
21,056
+17,808
|
|
||
164
Constellation Energy
CEG
$117B
| $1.97M | 0.05% |
5,980
+5,054
|
|
||
165
Lockheed Martin
LMT
$151B
| $1.96M | 0.05% |
3,932
-78,885
|
|
||
166
DoorDash
DASH
$74.8B
| $1.93M | 0.05% |
7,085
+6,072
|
|
||
167
Vertex Pharmaceuticals
VRTX
$128B
| $1.92M | 0.05% |
4,907
+4,150
|
|
||
168
EQT Corp
EQT
$38.7B
| $1.9M | 0.05% |
34,945
+33,187
|
|
||
169
CME Group
CME
$111B
| $1.86M | 0.05% |
6,898
+5,836
|
|
||
170
Parker-Hannifin
PH
$120B
| $1.85M | 0.05% |
2,446
+2,067
|
|
||
171
Intercontinental Exchange
ICE
$91.7B
| $1.85M | 0.05% |
10,957
-111,336
|
|
||
172
Kenvue
KVUE
$34.5B
| $1.85M | 0.05% |
113,732
-314,916
|
|
||
173
Duke Energy
DUK
$101B
| $1.84M | 0.05% |
14,884
+12,587
|
|
||
174
Starbucks
SBUX
$114B
| $1.84M | 0.05% |
21,757
+18,399
|
|
||
175
McKesson
MCK
$114B
| $1.84M | 0.05% |
2,381
+2,012
|
|