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
451
$15K ﹤0.01%
+1,288
452
$15K ﹤0.01%
+653
453
$15K ﹤0.01%
+164
454
$15K ﹤0.01%
+157
455
$15K ﹤0.01%
+115
456
$15K ﹤0.01%
+466
457
$15K ﹤0.01%
+132
458
$15K ﹤0.01%
+199
459
$15K ﹤0.01%
+71
460
$15K ﹤0.01%
+322
461
$15K ﹤0.01%
+128
462
$15K ﹤0.01%
+64
463
$15K ﹤0.01%
+108
464
$14K ﹤0.01%
+923
465
$14K ﹤0.01%
+293
466
$14K ﹤0.01%
+696
467
$14K ﹤0.01%
+544
468
$14K ﹤0.01%
+127
469
$14K ﹤0.01%
316
-87,684
470
$14K ﹤0.01%
+198
471
$14K ﹤0.01%
+526
472
$14K ﹤0.01%
+196
473
$14K ﹤0.01%
+141
474
$14K ﹤0.01%
+709
475
$14K ﹤0.01%
+102
17 18
19
20 21