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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
451
$302K 0.01%
3,708
+3,129
452
$302K 0.01%
4,906
+4,153
453
$299K 0.01%
2,260
+1,910
454
$297K 0.01%
5,470
+4,627
455
$291K 0.01%
1,643
+1,387
456
$289K 0.01%
973
-24,178
457
$289K 0.01%
2,341
+1,978
458
$288K 0.01%
3,411
+2,873
459
$288K 0.01%
2,839
+2,392
460
$287K 0.01%
4,257
+3,596
461
$284K 0.01%
3,762
+3,189
462
$283K 0.01%
12,962
+10,960
463
$282K 0.01%
4,007
+3,382
464
$281K 0.01%
803
+676
465
$278K 0.01%
3,100
+2,621
466
$267K 0.01%
1,321
+1,125
467
$266K 0.01%
3,140
+2,667
468
$263K 0.01%
5,209
+4,389
469
$262K 0.01%
3,819
+3,231
470
$258K 0.01%
598
+496
471
$257K 0.01%
2,116
+1,789
472
$255K 0.01%
13,301
+11,240
473
$253K 0.01%
4,019
+3,377
474
$248K 0.01%
2,979
+2,525
475
$242K 0.01%
1,493
+1,262
17 18
19
20 21