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
26
$35M 0.71%
2,416,875
+1,811
27
$32.1M 0.66%
745,208
+445,208
28
$30.5M 0.62%
377,741
+137,541
29
$30.2M 0.62%
1,100,391
+987,391
30
$28.2M 0.58%
+115,552
31
$27.8M 0.57%
+1,329,200
32
$27.6M 0.56%
118,181
+61,806
33
$27M 0.55%
400,000
34
$26.5M 0.54%
455,000
+230,000
35
$23.5M 0.48%
681,466
-293,484
36
$23.4M 0.48%
127,366
+92,366
37
$23M 0.47%
414,116
+67,051
38
$22.2M 0.45%
778,860
+118,860
39
$22.2M 0.45%
134,747
-38,673
40
$21.4M 0.44%
+565,000
41
$21.3M 0.44%
600,391
-99,609
42
$21.2M 0.43%
194,588
+26,588
43
$20.9M 0.43%
199,665
+1,665
44
$20.9M 0.43%
603,956
+420,143
45
$20.7M 0.42%
3,496,480
-258,640
46
$20.3M 0.41%
514,321
-543,979
47
$19.8M 0.4%
101,292
+45,492
48
$19.1M 0.39%
92,451
-34,549
49
$18.4M 0.38%
137,482
-3,184
50
$17.3M 0.35%
400,000
-267,600
1
2
3 4 5