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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$132M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

1
+$115M
2
+$104M
3
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$75.3M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
+329
427
$17K ﹤0.01%
+250
428
$17K ﹤0.01%
88
-22,912
429
$16K ﹤0.01%
298
-333,702
430
$16K ﹤0.01%
+339
431
$16K ﹤0.01%
+182
432
$16K ﹤0.01%
+385
433
$16K ﹤0.01%
+160
434
$16K ﹤0.01%
+520
435
$16K ﹤0.01%
+406
436
$16K ﹤0.01%
+135
437
$16K ﹤0.01%
+316
438
$16K ﹤0.01%
+561
439
$16K ﹤0.01%
+272
440
$16K ﹤0.01%
+71
441
$16K ﹤0.01%
+28
442
$16K ﹤0.01%
+287
443
$16K ﹤0.01%
+289
444
$16K ﹤0.01%
+186
445
$16K ﹤0.01%
+94
446
$16K ﹤0.01%
+441
447
$16K ﹤0.01%
95
-11,905
448
$15K ﹤0.01%
+274
449
$15K ﹤0.01%
+316
450
$15K ﹤0.01%
139
-99,861
16 17
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