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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
276
$840K 0.02%
1,481
+1,252
277
$823K 0.02%
5,803
+4,906
278
$807K 0.02%
5,312
+4,490
279
$804K 0.02%
8,335
+7,055
280
$802K 0.02%
842
+713
281
$797K 0.02%
9,553
+8,085
282
$797K 0.02%
6,640
+5,615
283
$796K 0.02%
8,545
+7,226
284
$796K 0.02%
8,747
+7,385
285
$790K 0.02%
6,350
+5,373
286
$787K 0.02%
6,206
+5,262
287
$785K 0.02%
11,643
+9,833
288
$780K 0.02%
8,697
+7,347
289
$778K 0.02%
2,529
+2,140
290
$771K 0.02%
3,132
+2,679
291
$767K 0.02%
8,676
+7,457
292
$767K 0.02%
2,802
+2,369
293
$766K 0.02%
17,027
+14,444
294
$760K 0.02%
+10,519
295
$738K 0.02%
+19,800
296
$727K 0.02%
1,154
+976
297
$718K 0.02%
5,382
+4,535
298
$717K 0.02%
4,571
+3,866
299
$706K 0.02%
6,161
+5,225
300
$705K 0.02%
12,415
+10,486
10 11
12
13 14