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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
426
$351K 0.01%
3,715
+3,131
427
$348K 0.01%
3,138
+2,651
428
$346K 0.01%
998
+844
429
$345K 0.01%
14,607
+12,352
430
$345K 0.01%
1,110
+942
431
$342K 0.01%
13,810
+11,672
432
$341K 0.01%
1,139
+964
433
$335K 0.01%
4,405
+3,727
434
$333K 0.01%
17,840
+14,905
435
$332K 0.01%
4,919
+4,163
436
$330K 0.01%
1,233
+1,044
437
$327K 0.01%
3,256
+2,736
438
$324K 0.01%
4,843
+4,099
439
$324K 0.01%
612
+518
440
$322K 0.01%
3,880
+3,260
441
$321K 0.01%
10,052
+8,368
442
$319K 0.01%
8,931
+7,470
443
$318K 0.01%
2,598
+2,186
444
$318K 0.01%
5,912
+4,900
445
$317K 0.01%
6,476
-133,529
446
$317K 0.01%
10,795
+9,117
447
$316K 0.01%
5,380
+4,553
448
$313K 0.01%
2,241
+1,897
449
$311K 0.01%
13,568
+11,494
450
$305K 0.01%
10,727
+9,129
16 17
18
19 20