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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
376
$466K 0.01%
2,293
+1,939
377
$464K 0.01%
2,456
+2,070
378
$460K 0.01%
2,354
+1,991
379
$460K 0.01%
9,596
+8,079
380
$457K 0.01%
1,591
+1,345
381
$456K 0.01%
9,947
+8,436
382
$454K 0.01%
4,320
+3,649
383
$454K 0.01%
3,830
+3,231
384
$453K 0.01%
2,053
+1,738
385
$451K 0.01%
3,984
+3,374
386
$450K 0.01%
17,079
+14,401
387
$450K 0.01%
1,609
+1,369
388
$446K 0.01%
2,054
+1,737
389
$442K 0.01%
55
+46
390
$439K 0.01%
5,735
+4,850
391
$439K 0.01%
8,256
+6,968
392
$438K 0.01%
2,625
+2,221
393
$438K 0.01%
1,017
+859
394
$435K 0.01%
4,212
+3,564
395
$433K 0.01%
828
+702
396
$432K 0.01%
4,205
+3,549
397
$431K 0.01%
6,652
+5,645
398
$426K 0.01%
2,240
+1,895
399
$426K 0.01%
12,151
+10,254
400
$425K 0.01%
9,994
+8,537
14 15
16
17 18