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
401
$56.4K ﹤0.01%
+744
402
$55.8K ﹤0.01%
+1,384
403
$55.4K ﹤0.01%
+753
404
$55K ﹤0.01%
+1,678
405
$54.9K ﹤0.01%
+2,138
406
$54.9K ﹤0.01%
+2,074
407
$54.6K ﹤0.01%
+1,684
408
$54.1K ﹤0.01%
+431
409
$53.9K ﹤0.01%
+94
410
$53.6K ﹤0.01%
+705
411
$53.6K ﹤0.01%
+610
412
$53.6K ﹤0.01%
+189
413
$53.4K ﹤0.01%
586
-8,414
414
$52.2K ﹤0.01%
+408
415
$52.1K ﹤0.01%
+315
416
$52.1K ﹤0.01%
+2,557
417
$51.1K ﹤0.01%
+2,935
418
$50.9K ﹤0.01%
+344
419
$50.1K ﹤0.01%
+112
420
$50K ﹤0.01%
+170
421
$50K ﹤0.01%
+487
422
$49.6K ﹤0.01%
263
-47,737
423
$49.2K ﹤0.01%
+620
424
$47.9K ﹤0.01%
+154
425
$47.7K ﹤0.01%
+160
15 16
17
18 19