MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
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
376
$2K ﹤0.01%
+66
377
$1K ﹤0.01%
92
-1,749,715
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
+83
380
$1K ﹤0.01%
+522
381
– –
-15,168
382
– –
-29,000
383
– –
-200,000
384
– –
-55,600
385
– –
-53,316
386
– –
-12,000
387
– –
-95,000
388
– –
-105,500
389
– –
-26,000
390
– –
-100,000
391
– –
-160,703
392
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-112,000
393
– –
-247,850
394
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-300,000
395
– –
-152,897
396
– –
-530,000
397
– –
0
398
– –
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399
– –
-1,588,900
400
– –
-12,600
14 15
16
17 18