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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.6B
| $1.42M | 0.04% |
1,079
+913
|
|
||
202
Emerson Electric
EMR
$78.7B
| $1.41M | 0.04% |
10,772
+9,111
|
|
||
203
Moody's
MCO
$80.2B
| $1.41M | 0.04% |
2,953
+2,497
|
|
||
204
Johnson Controls International
JCI
$82B
| $1.38M | 0.03% |
12,525
+10,580
|
|
||
205
AutoZone
AZO
$61.7B
| $1.37M | 0.03% |
320
+271
|
|
||
206
Cintas
CTAS
$78.5B
| $1.35M | 0.03% |
6,556
+5,545
|
|
||
|
FISV
207
Fiserv Inc
FISV
$31.8B
| $1.34M | 0.03% |
10,405
+8,767
|
|
||
208
HCA Healthcare
HCA
$120B
| $1.34M | 0.03% |
3,135
+2,623
|
|
||
209
Illinois Tool Works
ITW
$78.8B
| $1.32M | 0.03% |
5,077
+4,290
|
|
||
210
Autodesk
ADSK
$53.6B
| $1.3M | 0.03% |
4,096
+3,463
|
|
||
211
Norfolk Southern
NSC
$67B
| $1.29M | 0.03% |
4,294
-35,373
|
|
||
212
CSX Corp
CSX
$76.1B
| $1.27M | 0.03% |
35,684
-299,867
|
|
||
213
TE Connectivity
TEL
$59.6B
| $1.24M | 0.03% |
5,656
+4,777
|
|
||
214
Zoetis
ZTS
$50.9B
| $1.24M | 0.03% |
8,483
+7,164
|
|
||
215
Colgate-Palmolive
CL
$74.1B
| $1.24M | 0.03% |
15,470
+13,079
|
|
||
216
PayPal
PYPL
$41.4B
| $1.23M | 0.03% |
18,287
+15,028
|
|
||
217
Corning
GLW
$117B
| $1.22M | 0.03% |
14,921
+12,650
|
|
||
218
Travelers Companies
TRV
$65.4B
| $1.2M | 0.03% |
4,309
+3,641
|
|
||
219
Vistra
VST
$55.7B
| $1.19M | 0.03% |
6,096
+5,094
|
|
||
220
Quanta Services
PWR
$84.4B
| $1.18M | 0.03% |
2,852
+2,414
|
|
||
221
United Parcel Service
UPS
$85.7B
| $1.18M | 0.03% |
14,088
+11,920
|
|
||
222
United Rentals
URI
$48.9B
| $1.18M | 0.03% |
1,232
+1,040
|
|
||
223
Apollo Global Management
APO
$62.5B
| $1.17M | 0.03% |
8,808
+7,474
|
|
||
224
Simon Property Group
SPG
$62.4B
| $1.17M | 0.03% |
6,249
+5,345
|
|
||
225
EOG Resources
EOG
$68.6B
| $1.17M | 0.03% |
10,451
+8,838
|
|