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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

1
+$226M
2
+$185M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$493K ﹤0.01%
25,000
-80,166
352
$448K ﹤0.01%
+33,750
353
$440K ﹤0.01%
+900
354
$404K ﹤0.01%
+20,700
355
$398K ﹤0.01%
2,094
-82,869
356
$361K ﹤0.01%
2,589
-13,411
357
$326K ﹤0.01%
+600
358
$284K ﹤0.01%
23,305
-247,100
359
$258K ﹤0.01%
+8,104
360
$249K ﹤0.01%
+10,490
361
$246K ﹤0.01%
+3,500
362
$204K ﹤0.01%
+1,026
363
$195K ﹤0.01%
106,722
+7,728
364
$193K ﹤0.01%
+26,800
365
$163K ﹤0.01%
+868
366
$142K ﹤0.01%
+660
367
$124K ﹤0.01%
+3,008
368
$110K ﹤0.01%
8,000
-132,000
369
$97K ﹤0.01%
1,200
-68,800
370
$76K ﹤0.01%
326
-837
371
$22K ﹤0.01%
200
-40,900
372
$12K ﹤0.01%
92
-32,908
373
$10K ﹤0.01%
+84
374
$8K ﹤0.01%
70
-30,002
375
$5K ﹤0.01%
85
-35,915
13 14
15
16 17