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
301
$94.7K ﹤0.01%
+365
302
$94.5K ﹤0.01%
+453
303
$92.8K ﹤0.01%
578
-94,421
304
$92.6K ﹤0.01%
+716
305
$92.2K ﹤0.01%
+625
306
$92K ﹤0.01%
+474
307
$91.8K ﹤0.01%
+828
308
$91.4K ﹤0.01%
+226
309
$90.4K ﹤0.01%
850
-87,750
310
$90.1K ﹤0.01%
+294
311
$90.1K ﹤0.01%
6,462
-243,538
312
$90.1K ﹤0.01%
+624
313
$89.9K ﹤0.01%
+554
314
$88.7K ﹤0.01%
+865
315
$88.3K ﹤0.01%
+682
316
$88K ﹤0.01%
+2,094
317
$86.8K ﹤0.01%
3,087
+2,776
318
$86.8K ﹤0.01%
355
-36,644
319
$85.3K ﹤0.01%
+419
320
$84.5K ﹤0.01%
+2,944
321
$84.2K ﹤0.01%
+1,334
322
$84.1K ﹤0.01%
+1,624
323
$83.8K ﹤0.01%
+345
324
$83.4K ﹤0.01%
+509
325
$83.3K ﹤0.01%
+543
11 12
13
14 15