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
426
$47.7K ﹤0.01%
+520
427
$47.2K ﹤0.01%
843
-21,156
428
$47.1K ﹤0.01%
+412
429
$47K ﹤0.01%
+1,598
430
$46.7K ﹤0.01%
+678
431
$46.7K ﹤0.01%
+827
432
$46.6K ﹤0.01%
+213
433
$46.1K ﹤0.01%
+447
434
$46K ﹤0.01%
+820
435
$46K ﹤0.01%
+102
436
$45.7K ﹤0.01%
+756
437
$45.5K ﹤0.01%
+1,504
438
$44.2K ﹤0.01%
+764
439
$44.1K ﹤0.01%
+479
440
$44K ﹤0.01%
+1,012
441
$43.9K ﹤0.01%
+643
442
$43.6K ﹤0.01%
+363
443
$43.2K ﹤0.01%
538
-39,462
444
$43.2K ﹤0.01%
+480
445
$43.2K ﹤0.01%
+127
446
$43.1K ﹤0.01%
+661
447
$42.1K ﹤0.01%
+2,002
448
$41.8K ﹤0.01%
+588
449
$41.7K ﹤0.01%
+579
450
$40.5K ﹤0.01%
+231
16 17
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