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
276
$111K 0.01%
+1,584
277
$111K 0.01%
+333
278
$110K 0.01%
+897
279
$110K 0.01%
+1,319
280
$109K 0.01%
+1,441
281
$109K 0.01%
+1,219
282
$108K ﹤0.01%
+674
283
$107K ﹤0.01%
847
-21,152
284
$107K ﹤0.01%
+1,065
285
$105K ﹤0.01%
+817
286
$105K ﹤0.01%
+503
287
$103K ﹤0.01%
+141
288
$103K ﹤0.01%
+1,758
289
$101K ﹤0.01%
+389
290
$101K ﹤0.01%
+1,362
291
$101K ﹤0.01%
+3,106
292
$101K ﹤0.01%
+1,104
293
$100K ﹤0.01%
+1,151
294
$99.9K ﹤0.01%
+1,242
295
$99.8K ﹤0.01%
+1,347
296
$99.1K ﹤0.01%
+840
297
$98.7K ﹤0.01%
+1,187
298
$97.7K ﹤0.01%
+178
299
$97.5K ﹤0.01%
+936
300
$94.9K ﹤0.01%
+1,929
10 11
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