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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
251
$988K 0.02%
10,051
+8,506
252
$982K 0.02%
28,557
+24,538
253
$980K 0.02%
4,154
+3,501
254
$978K 0.02%
1,531
+1,293
255
$961K 0.02%
4,071
+3,447
256
$954K 0.02%
6,260
+5,288
257
$925K 0.02%
47,388
+40,811
258
$918K 0.02%
13,643
+11,580
259
$914K 0.02%
15,312
+12,956
260
$913K 0.02%
11,320
+9,628
261
$899K 0.02%
5,307
+4,490
262
$895K 0.02%
74,821
+63,353
263
$891K 0.02%
3,884
+3,286
264
$886K 0.02%
1,804
+1,523
265
$884K 0.02%
5,610
+4,739
266
$881K 0.02%
6,188
+6,157
267
$881K 0.02%
10,692
+9,026
268
$880K 0.02%
12,054
+10,208
269
$879K 0.02%
12,998
+10,978
270
$874K 0.02%
11,237
+9,499
271
$873K 0.02%
3,022
+2,558
272
$870K 0.02%
19,332
+16,371
273
$869K 0.02%
4,310
+3,636
274
$857K 0.02%
3,319
+2,820
275
$844K 0.02%
917
+776
9 10
11
12 13