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
351
$73.2K ﹤0.01%
+577
352
$72.7K ﹤0.01%
+1,553
353
$72.2K ﹤0.01%
+435
354
$72.1K ﹤0.01%
+468
355
$71.8K ﹤0.01%
+308
356
$71.8K ﹤0.01%
+4,283
357
$71.7K ﹤0.01%
+61
358
$70.5K ﹤0.01%
+1,920
359
$70.2K ﹤0.01%
393
-69,606
360
$70.2K ﹤0.01%
+137
361
$69.9K ﹤0.01%
+462
362
$69.7K ﹤0.01%
+725
363
$69.4K ﹤0.01%
+289
364
$69.3K ﹤0.01%
+240
365
$69.1K ﹤0.01%
+317
366
$68.8K ﹤0.01%
+1,081
367
$68.7K ﹤0.01%
+461
368
$68K ﹤0.01%
+205
369
$68K ﹤0.01%
+1,007
370
$67.6K ﹤0.01%
+2,763
371
$66.5K ﹤0.01%
+9
372
$66.4K ﹤0.01%
+2,570
373
$65.6K ﹤0.01%
+1,025
374
$65.1K ﹤0.01%
+1,242
375
$65K ﹤0.01%
+207
13 14
15
16 17