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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
$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
326
$31K ﹤0.01%
566
-143,034
327
$30K ﹤0.01%
+1,119
328
$30K ﹤0.01%
+597
329
$30K ﹤0.01%
226
-76,374
330
$29K ﹤0.01%
+664
331
$29K ﹤0.01%
+1,352
332
$28K ﹤0.01%
+81
333
$28K ﹤0.01%
+460
334
$28K ﹤0.01%
+391
335
$28K ﹤0.01%
+362
336
$28K ﹤0.01%
+285
337
$27K ﹤0.01%
+546
338
$27K ﹤0.01%
+795
339
$27K ﹤0.01%
+297
340
$27K ﹤0.01%
+155
341
$27K ﹤0.01%
+199
342
$26K ﹤0.01%
930
-174,070
343
$26K ﹤0.01%
+455
344
$26K ﹤0.01%
+231
345
$26K ﹤0.01%
+586
346
$26K ﹤0.01%
412
-24,588
347
$26K ﹤0.01%
1,509
-281,491
348
$26K ﹤0.01%
+920
349
$26K ﹤0.01%
+570
350
$26K ﹤0.01%
+443
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