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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$144M
3
+$121M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
SHOP icon
Shopify
SHOP
+$78.6M

Top Sells

1
+$145M
2
+$126M
3
+$68.7M
4
CMCSA icon
Comcast
CMCSA
+$68.4M
5
ADP icon
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
226
$1.17M 0.03%
4,502
+3,800
227
$1.16M 0.03%
4,260
+3,605
228
$1.16M 0.03%
3,711
+3,203
229
$1.15M 0.03%
10,236
+8,665
230
$1.13M 0.03%
24,681
+20,804
231
$1.12M 0.03%
12,489
+10,562
232
$1.12M 0.03%
5,819
+4,911
233
$1.11M 0.03%
18,223
+15,382
234
$1.1M 0.03%
4,826
+4,077
235
$1.1M 0.03%
1,950
+1,643
236
$1.09M 0.03%
3,581
+3,026
237
$1.08M 0.03%
5,044
+4,263
238
$1.08M 0.03%
1,503
+1,284
239
$1.08M 0.03%
21,967
+18,588
240
$1.06M 0.03%
17,500
+14,831
241
$1.06M 0.03%
6,136
+5,204
242
$1.06M 0.03%
37,428
+31,733
243
$1.05M 0.03%
7,735
+6,531
244
$1.05M 0.03%
12,467
+10,593
245
$1.03M 0.03%
500,000
+250,000
246
$1.03M 0.03%
9,213
+7,775
247
$1.03M 0.03%
5,486
+4,640
248
$1.01M 0.03%
5,946
+5,013
249
$999K 0.03%
16,335
+13,815
250
$997K 0.03%
8,213
+6,938
8 9
10
11 12