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
$2.2B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$73M
3
+$69.5M
4
PBA icon
Pembina Pipeline
PBA
+$52.8M
5
MA icon
Mastercard
MA
+$51.2M

Top Sells

1
+$538M
2
+$386M
3
+$369M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
5
META icon
Meta Platforms (Facebook)
META
+$314M

Sector Composition

1 Technology 36.75%
2 Financials 20.63%
3 Communication Services 14.06%
4 Industrials 12.49%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.01%
+879
227
$147K 0.01%
+598
228
$147K 0.01%
+1,545
229
$146K 0.01%
+1,927
230
$146K 0.01%
+1,703
231
$146K 0.01%
846
-42,154
232
$145K 0.01%
+904
233
$145K 0.01%
+192
234
$144K 0.01%
+1,204
235
$142K 0.01%
+2,520
236
$142K 0.01%
+3,379
237
$140K 0.01%
+2,841
238
$139K 0.01%
+555
239
$137K 0.01%
+944
240
$136K 0.01%
+464
241
$136K 0.01%
+1,738
242
$136K 0.01%
+4,019
243
$134K 0.01%
+129
244
$134K 0.01%
+1,666
245
$133K 0.01%
+1,350
246
$132K 0.01%
+4,001
247
$132K 0.01%
229
-8,770
248
$132K 0.01%
+72
249
$131K 0.01%
+1,280
250
$130K 0.01%
+1,810
8 9
10
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