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
301
$1.62M 0.01%
9,307
-518,588
302
$1.59M 0.01%
+7,266
303
$1.57M 0.01%
8,318
-41,682
304
$1.54M 0.01%
+43,400
305
$1.51M 0.01%
142,215
-257,785
306
$1.5M 0.01%
60,000
-120,000
307
$1.49M 0.01%
17,028
-171,575
308
$1.48M 0.01%
17,000
-15,000
309
$1.46M 0.01%
46,250
-4,833,750
310
$1.45M 0.01%
+20,000
311
$1.43M 0.01%
+19,700
312
$1.43M 0.01%
+69,000
313
$1.38M 0.01%
+780
314
$1.38M 0.01%
+30,292
315
$1.33M 0.01%
10,470
-191,502
316
$1.32M 0.01%
11,000
-318,830
317
$1.27M 0.01%
+20,000
318
$1.25M 0.01%
+15,000
319
$1.24M 0.01%
65,441
+7,217
320
$1.24M 0.01%
204,114
+86,978
321
$1.21M 0.01%
40,000
+36,700
322
$1.21M 0.01%
+150,000
323
$1.21M 0.01%
74,000
-57,000
324
$1.2M 0.01%
7,000
325
$1.19M 0.01%
+33,600
11 12
13
14 15