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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
351
$526K 0.01%
2,722
+2,303
352
$526K 0.01%
897
+760
353
$525K 0.01%
3,073
+2,605
354
$520K 0.01%
3,734
+3,160
355
$516K 0.01%
10,234
+8,610
356
$515K 0.01%
3,602
+3,051
357
$506K 0.01%
4,750
+4,021
358
$506K 0.01%
7,121
+5,996
359
$505K 0.01%
7,103
+6,022
360
$505K 0.01%
7,506
+6,355
361
$499K 0.01%
3,776
+3,180
362
$498K 0.01%
3,540
+2,986
363
$493K 0.01%
3,019
+2,557
364
$493K 0.01%
3,660
+3,083
365
$491K 0.01%
2,002
+1,694
366
$490K 0.01%
17,978
+15,215
367
$489K 0.01%
1,778
+1,494
368
$485K 0.01%
12,496
+10,576
369
$485K 0.01%
28,058
+23,775
370
$484K 0.01%
394
+333
371
$484K 0.01%
2,262
+1,899
372
$473K 0.01%
2,993
+2,532
373
$470K 0.01%
860
+727
374
$469K 0.01%
10,106
+8,553
375
$466K 0.01%
1,885
+1,596
13 14
15
16 17