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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$80.5M
3
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

1
+$256M
2
+$206M
3
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
PARA
Paramount Global Class B
PARA
+$138M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-24,000
377
– –
-87,200
378
– –
-612,500
379
– –
-114,000
380
– –
-5,000
381
– –
-1,368,700
382
– –
-390,158
383
– –
-250,000
384
– –
-109,000
385
– –
-435,000
386
– –
-23,000
387
– –
-2,461
388
– –
-7,000
389
– –
-15,100
390
– –
-1,421,800
391
– –
-19,000
392
– –
-28,000
393
– –
-187,000
394
– –
-1,129,219
395
– –
-26,200
396
– –
-193,700
397
– –
-188,388
398
– –
-31,000
399
– –
-119,253
400
– –
-821,000
13 14 15
16
17