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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
326
$609K 0.02%
8,699
+7,365
327
$608K 0.02%
2,370
+2,005
328
$601K 0.02%
20,781
+17,694
329
$600K 0.02%
3,702
+3,124
330
$599K 0.02%
2,302
+1,947
331
$598K 0.02%
6,196
+5,227
332
$595K 0.01%
4,393
+3,711
333
$591K 0.01%
2,991
+2,517
334
$586K 0.01%
8,522
-19,878
335
$586K 0.01%
3,397
+2,854
336
$577K 0.01%
10,144
+8,570
337
$576K 0.01%
5,653
+4,788
338
$576K 0.01%
3,294
+2,785
339
$573K 0.01%
4,063
+3,438
340
$572K 0.01%
6,923
+5,736
341
$564K 0.01%
12,669
+10,696
342
$562K 0.01%
3,973
+3,362
343
$557K 0.01%
+857
344
$549K 0.01%
9,196
+7,786
345
$549K 0.01%
4,356
+3,668
346
$540K 0.01%
5,176
+4,381
347
$534K 0.01%
2,242
+1,897
348
$530K 0.01%
2,835
+2,400
349
$526K 0.01%
14,155
+11,980
350
$526K 0.01%
5,608
+4,780
12 13
14
15 16