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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

1
+$226M
2
+$185M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.11M 0.02%
100,000
-400,000
277
$2.1M 0.02%
+12,000
278
$2.09M 0.02%
+32,000
279
$2.04M 0.02%
+50,000
280
$2M 0.02%
60,086
-61,354
281
$1.95M 0.02%
+200,000
282
$1.93M 0.02%
100,000
+30,000
283
$1.91M 0.02%
83,808
+69,325
284
$1.89M 0.02%
21,242
-103,154
285
$1.86M 0.02%
210,000
-90,000
286
$1.85M 0.02%
+18,624
287
$1.85M 0.02%
118,627
+73,627
288
$1.83M 0.02%
+15,000
289
$1.82M 0.02%
13,921
-44,683
290
$1.79M 0.02%
+20,000
291
$1.78M 0.02%
+130,000
292
$1.77M 0.02%
39,000
-50,000
293
$1.75M 0.02%
39,195
-609,729
294
$1.74M 0.02%
+50,000
295
$1.74M 0.02%
+500,000
296
$1.73M 0.02%
28,141
-1,131,829
297
$1.7M 0.02%
+47,000
298
$1.69M 0.02%
100,000
-206,836
299
$1.68M 0.02%
+150,000
300
$1.67M 0.01%
+200,000
10 11
12
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