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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $444M | 11.15% |
2,382,033
+1,308,252
|
|
||
2
Meta Platforms (Facebook)
META
$1.64T
| $204M | 5.12% |
277,533
+103,117
|
|
||
3
Broadcom
AVGO
$1.64T
| $203M | 5.1% |
616,028
+469,134
|
|
||
4
Microsoft
MSFT
$3.04T
| $160M | 4.01% |
308,612
-284,751
|
|
||
5
Honeywell
HON
$151B
| $120M | 3.01% |
570,152
+10,253
|
|
||
6
Trane Technologies
TT
$94.6B
| $120M | 3.01% |
284,259
+283,598
|
|
||
7
Apple
AAPL
$3.82T
| $106M | 2.66% |
416,055
+49,920
|
|
||
|
8
JPMorgan Chase
JPM
$782B
| $96.2M | 2.41% |
304,932
+283,720
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $89.5M | 2.25% |
368,341
+136,143
|
|
||
|
10
Shopify
SHOP
$174B
| $86.2M | 2.16% |
+580,000
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.7T
| $82.7M | 2.07% |
339,383
+325,510
|
|
||
12
Vertiv
VRT
$101B
| $76.9M | 1.93% |
+510,000
|
|
||
13
Manulife Financial
MFC
$56B
| $71.6M | 1.8% |
2,300,000
-4,100,000
|
|
||
14
Micron Technology
MU
$438B
| $65.6M | 1.65% |
391,921
+388,619
|
|
||
15
Restaurant Brands International
QSR
$25.4B
| $65.3M | 1.64% |
+1,018,200
|
|
||
16
Merck
MRK
$290B
| $64.5M | 1.62% |
768,809
+761,389
|
|
||
17
Marriott International
MAR
$87.1B
| $64.2M | 1.61% |
246,323
+245,649
|
|
||
18
Newmont
NEM
$127B
| $60M | 1.51% |
712,025
+708,736
|
|
||
19
Toronto Dominion Bank
TD
$160B
| $60M | 1.5% |
+750,000
|
|
||
20
Procter & Gamble
PG
$361B
| $59.8M | 1.5% |
389,335
+382,407
|
|
||
21
Palantir
PLTR
$374B
| $51M | 1.28% |
279,531
+273,245
|
|
||
22
Brookfield
BN
$92.2B
| $48M | 1.21% |
+1,050,000
|
|
||
23
Advanced Micro Devices
AMD
$330B
| $45.6M | 1.14% |
281,858
+277,067
|
|
||
24
Amazon
AMZN
$2.29T
| $40.9M | 1.03% |
186,407
+157,294
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $37.8M | 0.95% |
75,099
+68,680
|
|