MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$80.5M
3
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

1
+$256M
2
+$206M
3
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
PARA
Paramount Global Class B
PARA
+$138M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.01%
+115,000
227
$1.06M 0.01%
40,345
+14,123
228
$1.05M 0.01%
+13,000
229
$1.03M 0.01%
+20,000
230
$965K 0.01%
+7,400
231
$905K 0.01%
11,000
-97,000
232
$883K 0.01%
2,960
-195,903
233
$877K 0.01%
6,156
-214,911
234
$853K 0.01%
12,394
-3,354,349
235
$751K 0.01%
3,168
-13,700
236
$687K 0.01%
6,000
-60,000
237
$642K 0.01%
11,929
-7,379
238
$595K 0.01%
6,000
-682,100
239
$589K 0.01%
269
+150
240
$566K 0.01%
+9,285
241
$483K 0.01%
3,602
-20,803
242
$474K 0.01%
20,928
-23,584
243
$436K ﹤0.01%
780
-2,100
244
$425K ﹤0.01%
3,983
+1,811
245
$419K ﹤0.01%
911
-339
246
$382K ﹤0.01%
12,600
247
$310K ﹤0.01%
+7,250
248
$300K ﹤0.01%
2,143
+423
249
$298K ﹤0.01%
487
-36,500
250
$290K ﹤0.01%
1,422
+1,200
8 9
10
11 12