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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

1
+$226M
2
+$185M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 0.59%
6,939,720
+2,024,640
27
$65.1M 0.58%
2,572,812
+1,810,255
28
$63.3M 0.57%
+839,000
29
$62.8M 0.56%
685,000
+672,000
30
$61.7M 0.55%
159,000
+47,000
31
$61.1M 0.55%
1,790,700
+238,700
32
$59.3M 0.53%
+300,000
33
$58.2M 0.52%
36,558
+32,358
34
$56M 0.5%
1,015,000
+483,000
35
$54.9M 0.49%
578,520
-2,523,240
36
$54.9M 0.49%
186,074
-233,926
37
$54.5M 0.49%
4,000,000
-300,000
38
$53.7M 0.48%
942,000
+869,531
39
$51.9M 0.46%
1,420,000
+601,000
40
$51.3M 0.46%
421,000
-904,000
41
$51.3M 0.46%
155,700
+105,500
42
$50.9M 0.46%
727,000
+672,891
43
$50.6M 0.45%
657,171
+32,171
44
$50.2M 0.45%
1,123,447
-99,103
45
$48.7M 0.44%
+496,044
46
$48M 0.43%
777,600
+694,600
47
$47.8M 0.43%
1,300,000
+850,000
48
$47.1M 0.42%
1,180,002
-1,067,037
49
$45.9M 0.41%
897,490
-619,141
50
$45.2M 0.4%
149,000
-137,200
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2
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