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
376
$22K ﹤0.01%
+358
377
$22K ﹤0.01%
+173
378
$22K ﹤0.01%
+148
379
$21K ﹤0.01%
+355
380
$21K ﹤0.01%
+129
381
$21K ﹤0.01%
+577
382
$21K ﹤0.01%
+100
383
$21K ﹤0.01%
+353
384
$21K ﹤0.01%
+275
385
$21K ﹤0.01%
+239
386
$21K ﹤0.01%
401
-168,599
387
$21K ﹤0.01%
+97
388
$21K ﹤0.01%
+134
389
$21K ﹤0.01%
182
-48,818
390
$21K ﹤0.01%
+382
391
$21K ﹤0.01%
+399
392
$20K ﹤0.01%
+428
393
$20K ﹤0.01%
30
-6,970
394
$20K ﹤0.01%
+145
395
$20K ﹤0.01%
+179
396
$20K ﹤0.01%
+293
397
$20K ﹤0.01%
+298
398
$20K ﹤0.01%
+190
399
$20K ﹤0.01%
+956
400
$19K ﹤0.01%
+174
14 15
16
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