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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$209B
| $6.46M | 0.08% |
37,250
+19,849
|
|
||
177
Take-Two Interactive
TTWO
$39.3B
| $6.38M | 0.07% |
24,933
+21,614
|
|
||
178
Citizens Financial Group
CFG
$27.5B
| $6.38M | 0.07% |
109,207
+100,951
|
|
||
179
Stanley Black & Decker
SWK
$11.1B
| $6.35M | 0.07% |
85,546
+82,583
|
|
||
180
Blackrock
BLK
$163B
| $6.33M | 0.07% |
5,915
-6,842
|
|
||
181
Capital One
COF
$128B
| $6.32M | 0.07% |
26,062
+13,821
|
|
||
182
Gilead Sciences
GILD
$171B
| $6.24M | 0.07% |
50,862
-58,888
|
|
||
183
Manhattan Associates
MANH
$7.86B
| $6.07M | 0.07% |
+35,000
|
|
||
184
Alnylam Pharmaceuticals
ALNY
$41.3B
| $5.96M | 0.07% |
+15,000
|
|
||
185
Pfizer
PFE
$157B
| $5.81M | 0.07% |
233,159
+124,334
|
|
||
186
Union Pacific
UNP
$149B
| $5.63M | 0.07% |
24,320
+12,969
|
|
||
187
Arista Networks
ANET
$207B
| $5.55M | 0.06% |
42,333
+22,606
|
|
||
188
Lowe's Companies
LOW
$141B
| $5.54M | 0.06% |
22,983
+12,256
|
|
||
189
Floor & Decor
FND
$5.84B
| $5.48M | 0.06% |
+90,000
|
|
||
190
Analog Devices
ADI
$181B
| $5.47M | 0.06% |
20,168
+10,669
|
|
||
191
Allstate
ALL
$55.8B
| $5.31M | 0.06% |
25,520
+20,476
|
|
||
192
Global Payments
GPN
$19.9B
| $5.24M | 0.06% |
67,705
+16,061
|
|
||
193
Welltower
WELL
$148B
| $5.22M | 0.06% |
28,136
+15,334
|
|
||
194
Palo Alto Networks
PANW
$136B
| $5.16M | 0.06% |
28,040
+15,255
|
|
||
195
M&T Bank
MTB
$32.1B
| $5.16M | 0.06% |
25,601
+22,610
|
|
||
196
Eaton
ETN
$158B
| $5.07M | 0.06% |
15,923
+8,472
|
|
||
197
Medtronic
MDT
$111B
| $5.05M | 0.06% |
52,544
+28,020
|
|
||
198
Stryker
SYK
$131B
| $4.96M | 0.06% |
14,110
+7,524
|
|
||
199
Prologis
PLD
$135B
| $4.86M | 0.06% |
38,059
+20,295
|
|
||
200
CrowdStrike
CRWD
$108B
| $4.82M | 0.06% |
10,288
+5,517
|
|