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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$80.5M
3
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

1
+$256M
2
+$206M
3
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
PARA
Paramount Global Class B
PARA
+$138M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.4M 0.69%
2,358,655
+31,716
27
$62.3M 0.68%
+430,000
28
$62.2M 0.68%
380,000
-225,823
29
$60M 0.65%
+320,000
30
$56.5M 0.61%
487,000
+437,000
31
$56.3M 0.61%
230,579
+192,998
32
$55.4M 0.6%
987,518
-1,599,238
33
$54.7M 0.59%
485,300
+244,121
34
$53.2M 0.58%
372,066
+315,591
35
$52.1M 0.56%
130,000
+70,540
36
$51.7M 0.56%
383,395
+50,200
37
$50.4M 0.55%
132,688
+93,481
38
$47.8M 0.52%
1,105,000
+493,000
39
$47.5M 0.52%
896,961
+888,000
40
$47.2M 0.51%
1,913,000
-917,000
41
$46.5M 0.5%
241,874
+30,291
42
$46.4M 0.5%
1,024,406
-363,327
43
$40.6M 0.44%
280,529
-55,100
44
$39.9M 0.43%
469,685
-21,767
45
$36.3M 0.39%
760,970
+596,290
46
$35.9M 0.39%
+41,000
47
$32.2M 0.35%
543,812
-3,154,600
48
$31.6M 0.34%
300,000
-122,700
49
$30.1M 0.33%
+173,402
50
$28.3M 0.31%
200,000
-554,000
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