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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$132M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

1
+$115M
2
+$104M
3
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$75.3M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51K ﹤0.01%
322
-38,678
277
$50K ﹤0.01%
+465
278
$50K ﹤0.01%
+731
279
$50K ﹤0.01%
+1,139
280
$49K ﹤0.01%
+344
281
$49K ﹤0.01%
+706
282
$48K ﹤0.01%
285
-39,715
283
$48K ﹤0.01%
649
-269,351
284
$48K ﹤0.01%
316
-49,684
285
$47K ﹤0.01%
+342
286
$47K ﹤0.01%
+568
287
$46K ﹤0.01%
272
-274,228
288
$46K ﹤0.01%
+154
289
$45K ﹤0.01%
597
-321,403
290
$44K ﹤0.01%
981
-69,019
291
$42K ﹤0.01%
+669
292
$42K ﹤0.01%
+332
293
$42K ﹤0.01%
+577
294
$41K ﹤0.01%
+391
295
$41K ﹤0.01%
+552
296
$41K ﹤0.01%
+188
297
$40K ﹤0.01%
+415
298
$40K ﹤0.01%
+360
299
$39K ﹤0.01%
+597
300
$39K ﹤0.01%
652
-261,148
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