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
301
$38K ﹤0.01%
+552
302
$38K ﹤0.01%
+274
303
$38K ﹤0.01%
+246
304
$38K ﹤0.01%
+1,035
305
$38K ﹤0.01%
+89
306
$38K ﹤0.01%
+2,125
307
$38K ﹤0.01%
+168
308
$38K ﹤0.01%
+409
309
$37K ﹤0.01%
303
-121,697
310
$36K ﹤0.01%
+251
311
$36K ﹤0.01%
517
-369,483
312
$36K ﹤0.01%
+424
313
$36K ﹤0.01%
+191
314
$35K ﹤0.01%
+392
315
$34K ﹤0.01%
+708
316
$34K ﹤0.01%
+459
317
$32K ﹤0.01%
+245
318
$32K ﹤0.01%
313
-22,687
319
$32K ﹤0.01%
+1,840
320
$32K ﹤0.01%
+187
321
$32K ﹤0.01%
+460
322
$32K ﹤0.01%
+116
323
$31K ﹤0.01%
566
-143,034
324
$31K ﹤0.01%
+271
325
$31K ﹤0.01%
+848
11 12
13
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