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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$80.9B
| $1.83M | 0.05% |
5,216
+4,408
|
|
||
177
CVS Health
CVS
$97.1B
| $1.83M | 0.05% |
24,277
+20,539
|
|
||
178
Sabre
SABR
$652M
| $1.83M | 0.05% |
+1,000,000
|
|
||
179
Bristol-Myers Squibb
BMY
$122B
| $1.76M | 0.04% |
38,960
+32,946
|
|
||
180
Synopsys
SNPS
$82.9B
| $1.75M | 0.04% |
3,542
+3,087
|
|
||
181
American Tower
AMT
$86.7B
| $1.72M | 0.04% |
8,963
+7,580
|
|
||
182
KKR & Co
KKR
$80.2B
| $1.71M | 0.04% |
13,131
+11,131
|
|
||
183
General Dynamics
GD
$96.1B
| $1.65M | 0.04% |
4,833
+189
|
|
||
184
Nike
NKE
$83B
| $1.59M | 0.04% |
22,739
+19,259
|
|
||
185
3M
MMM
$81.8B
| $1.58M | 0.04% |
10,195
+8,605
|
|
||
186
Northrop Grumman
NOC
$104B
| $1.57M | 0.04% |
2,576
+2,175
|
|
||
187
Royal Caribbean
RCL
$77.1B
| $1.56M | 0.04% |
4,835
+4,097
|
|
||
188
Mondelez International
MDLZ
$72.5B
| $1.55M | 0.04% |
24,767
+20,941
|
|
||
189
Sherwin-Williams
SHW
$81.8B
| $1.54M | 0.04% |
4,438
+3,755
|
|
||
190
Arthur J. Gallagher & Co
AJG
$54.4B
| $1.52M | 0.04% |
4,907
+4,150
|
|
||
191
PNC Financial Services
PNC
$83.3B
| $1.51M | 0.04% |
7,538
+6,372
|
|
||
192
Howmet Aerospace
HWM
$102B
| $1.51M | 0.04% |
7,716
+6,523
|
|
||
193
Williams Companies
WMB
$90.2B
| $1.48M | 0.04% |
23,374
-121,234
|
|
||
194
Cigna
CI
$69.2B
| $1.47M | 0.04% |
5,109
+4,320
|
|
||
195
Aon
AON
$68.8B
| $1.47M | 0.04% |
4,127
+3,490
|
|
||
196
Bank of New York Mellon
BK
$79.4B
| $1.47M | 0.04% |
13,499
+11,385
|
|
||
197
Equinix
EQIX
$93.9B
| $1.47M | 0.04% |
1,873
+1,584
|
|
||
198
Coinbase
COIN
$51.9B
| $1.46M | 0.04% |
4,329
+3,704
|
|
||
199
Alarm.com
ALRM
$2.43B
| $1.45M | 0.04% |
+27,300
|
|
||
200
US Bancorp
USB
$80.7B
| $1.44M | 0.04% |
29,787
+25,183
|
|