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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
301
$699K 0.02%
6,738
+5,695
302
$698K 0.02%
5,437
+4,597
303
$694K 0.02%
6,903
+5,838
304
$690K 0.02%
4,119
-190,023
305
$687K 0.02%
4,659
+3,943
306
$687K 0.02%
459
+387
307
$687K 0.02%
7,512
+6,344
308
$684K 0.02%
8,109
+6,867
309
$673K 0.02%
2,674
+2,258
310
$666K 0.02%
20,411
+17,305
311
$663K 0.02%
10,330
+8,746
312
$663K 0.02%
26,001
+22,000
313
$659K 0.02%
9,999
+8,438
314
$656K 0.02%
8,739
+7,392
315
$656K 0.02%
3,272
+2,769
316
$650K 0.02%
13,755
+11,661
317
$645K 0.02%
7,114
+6,010
318
$645K 0.02%
1,867
+1,573
319
$634K 0.02%
42,068
+35,606
320
$630K 0.02%
5,430
+4,580
321
$627K 0.02%
9,348
+7,891
322
$625K 0.02%
7,088
+3,562
323
$624K 0.02%
19,156
+16,212
324
$618K 0.02%
3,254
+2,768
325
$617K 0.02%
25,117
-1,101,752
11 12
13
14 15