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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$159B
| $4.8M | 0.06% |
10,307
+5,486
|
|
||
202
Vertex Pharmaceuticals
VRTX
$112B
| $4.72M | 0.05% |
10,401
+5,494
|
|
||
203
Brown & Brown
BRO
$23B
| $4.58M | 0.05% |
57,425
+51,817
|
|
||
204
Sempra
SRE
$61.4B
| $4.57M | 0.05% |
51,779
+39,290
|
|
||
205
Parker-Hannifin
PH
$125B
| $4.55M | 0.05% |
5,173
+2,727
|
|
||
206
Loews
L
$22.9B
| $4.54M | 0.05% |
43,081
+39,825
|
|
||
207
Constellation Energy
CEG
$107B
| $4.53M | 0.05% |
12,811
+6,831
|
|
||
208
Principal Financial Group
PFG
$20.8B
| $4.52M | 0.05% |
51,196
+47,316
|
|
||
209
Bristol-Myers Squibb
BMY
$123B
| $4.5M | 0.05% |
83,471
+44,511
|
|
||
210
Xylem
XYL
$29.2B
| $4.49M | 0.05% |
32,990
+28,331
|
|
||
211
Newmont
NEM
$126B
| $4.47M | 0.05% |
44,737
-667,288
|
|
||
212
AvePoint
AVPT
$2.17B
| $4.4M | 0.05% |
317,000
|
|
||
213
TransDigm Group
TDG
$71.5B
| $4.39M | 0.05% |
3,299
+2,220
|
|
||
214
Gildan
GIL
$11.1B
| $4.38M | 0.05% |
+70,000
|
|
||
215
McKesson
MCK
$106B
| $4.15M | 0.05% |
5,060
+2,679
|
|
||
216
Lockheed Martin
LMT
$136B
| $4.04M | 0.05% |
8,348
+4,416
|
|
||
217
CME Group
CME
$104B
| $4.04M | 0.05% |
14,779
+7,881
|
|
||
218
Altria Group
MO
$107B
| $3.97M | 0.05% |
68,818
+36,664
|
|
||
219
Southern Company
SO
$107B
| $3.93M | 0.05% |
45,112
+24,056
|
|
||
220
Starbucks
SBUX
$114B
| $3.93M | 0.05% |
46,615
+24,858
|
|
||
221
Intercontinental Exchange
ICE
$91.3B
| $3.79M | 0.04% |
23,375
+12,418
|
|
||
222
Duke Energy
DUK
$99.6B
| $3.74M | 0.04% |
31,890
+17,006
|
|
||
223
Genesco
GCO
$391M
| $3.72M | 0.04% |
150,000
|
|
||
224
Robinhood
HOOD
$81.7B
| $3.65M | 0.04% |
32,237
+17,423
|
|
||
225
KKR & Co
KKR
$92.4B
| $3.59M | 0.04% |
28,133
+15,002
|
|