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
$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
351
$26K ﹤0.01%
+570
352
$25K ﹤0.01%
+313
353
$25K ﹤0.01%
+1,710
354
$25K ﹤0.01%
1,380
-93,120
355
$25K ﹤0.01%
+578
356
$25K ﹤0.01%
278
-369,722
357
$25K ﹤0.01%
+235
358
$24K ﹤0.01%
+490
359
$24K ﹤0.01%
+526
360
$24K ﹤0.01%
+300
361
$24K ﹤0.01%
237
-127,763
362
$24K ﹤0.01%
+358
363
$24K ﹤0.01%
+591
364
$24K ﹤0.01%
+492
365
$23K ﹤0.01%
149
-21,851
366
$23K ﹤0.01%
+141
367
$23K ﹤0.01%
+173
368
$23K ﹤0.01%
+333
369
$23K ﹤0.01%
+399
370
$23K ﹤0.01%
+266
371
$23K ﹤0.01%
+365
372
$23K ﹤0.01%
598
-574,502
373
$23K ﹤0.01%
+353
374
$23K ﹤0.01%
+167
375
$22K ﹤0.01%
+783
13 14
15
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