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
451
$40.2K ﹤0.01%
+625
452
$39.2K ﹤0.01%
+223
453
$38.7K ﹤0.01%
+215
454
$38.5K ﹤0.01%
+573
455
$38.2K ﹤0.01%
+327
456
$38.1K ﹤0.01%
+201
457
$36.9K ﹤0.01%
+256
458
$36.2K ﹤0.01%
+887
459
$36.1K ﹤0.01%
2,061
-877,939
460
$36K ﹤0.01%
+642
461
$35.7K ﹤0.01%
+196
462
$35.4K ﹤0.01%
+314
463
$35.3K ﹤0.01%
+443
464
$34.3K ﹤0.01%
+160
465
$34.3K ﹤0.01%
+481
466
$34.1K ﹤0.01%
+936
467
$33.7K ﹤0.01%
+348
468
$33.6K ﹤0.01%
+234
469
$33.6K ﹤0.01%
+350
470
$33.3K ﹤0.01%
+144
471
$33.1K ﹤0.01%
+444
472
$33K ﹤0.01%
+454
473
$32.6K ﹤0.01%
+112
474
$32.2K ﹤0.01%
+473
475
$32.1K ﹤0.01%
+117
17 18
19
20 21