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
376
$65K ﹤0.01%
+885
377
$64.6K ﹤0.01%
+246
378
$64.5K ﹤0.01%
+158
379
$63.8K ﹤0.01%
+599
380
$63.3K ﹤0.01%
+656
381
$63K ﹤0.01%
+2,678
382
$62.9K ﹤0.01%
+1,457
383
$62.9K ﹤0.01%
+596
384
$62.2K ﹤0.01%
+133
385
$61.9K ﹤0.01%
+1,346
386
$61.2K ﹤0.01%
+363
387
$61.1K ﹤0.01%
+175
388
$61K ﹤0.01%
+354
389
$61K ﹤0.01%
+880
390
$60.9K ﹤0.01%
+386
391
$60.8K ﹤0.01%
+1,511
392
$60.3K ﹤0.01%
1,897
-264,102
393
$59.3K ﹤0.01%
+363
394
$59.2K ﹤0.01%
+168
395
$58.9K ﹤0.01%
+1,141
396
$58.7K ﹤0.01%
+327
397
$58.3K ﹤0.01%
729
-34,271
398
$57.8K ﹤0.01%
+584
399
$57.6K ﹤0.01%
+1,288
400
$57.2K ﹤0.01%
+2,255
14 15
16
17 18