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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
401
$425K 0.01%
16,312
+13,742
402
$420K 0.01%
5,729
+4,849
403
$419K 0.01%
3,045
+2,565
404
$418K 0.01%
+8,530
405
$416K 0.01%
1,347
+1,140
406
$409K 0.01%
4,663
+3,938
407
$408K 0.01%
2,140
+1,813
408
$401K 0.01%
16,319
+13,762
409
$400K 0.01%
2,509
+2,116
410
$397K 0.01%
2,055
+1,738
411
$393K 0.01%
2,806
+2,375
412
$390K 0.01%
9,012
+7,628
413
$389K 0.01%
1,352
+1,147
414
$386K 0.01%
7,828
+6,586
415
$381K 0.01%
1,450
+1,224
416
$374K 0.01%
3,792
+3,206
417
$372K 0.01%
4,555
+3,850
418
$371K 0.01%
2,087
+1,757
419
$369K 0.01%
2,649
+2,241
420
$368K 0.01%
2,733
+2,275
421
$363K 0.01%
2,650
+2,234
422
$361K 0.01%
1,376
+1,163
423
$361K 0.01%
8,825
+7,479
424
$359K 0.01%
4,168
+3,525
425
$356K 0.01%
1,100
+930
15 16
17
18 19