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
326
$83.1K ﹤0.01%
+1,574
327
$81.1K ﹤0.01%
+1,973
328
$80.9K ﹤0.01%
+611
329
$79.8K ﹤0.01%
+574
330
$79.3K ﹤0.01%
+1,461
331
$78.4K ﹤0.01%
+330
332
$77.2K ﹤0.01%
+969
333
$76.6K ﹤0.01%
+486
334
$76.4K ﹤0.01%
+795
335
$76.3K ﹤0.01%
+671
336
$76.1K ﹤0.01%
+688
337
$75.7K ﹤0.01%
551
-194,449
338
$75.4K ﹤0.01%
+6,577
339
$75.2K ﹤0.01%
+345
340
$75.1K ﹤0.01%
+1,125
341
$74.9K ﹤0.01%
416
-46,584
342
$74.7K ﹤0.01%
+126
343
$74.5K ﹤0.01%
+458
344
$74.4K ﹤0.01%
+317
345
$74.4K ﹤0.01%
+1,410
346
$74.3K ﹤0.01%
+1,517
347
$74.1K ﹤0.01%
+648
348
$74K ﹤0.01%
+404
349
$73.7K ﹤0.01%
+2,175
350
$73.6K ﹤0.01%
729
-78,271
12 13
14
15 16