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
26
$16.4M 0.75%
+2,000,000
27
$15.6M 0.71%
157,568
+3,569
28
$14.7M 0.67%
+27,928
29
$12.7M 0.58%
69,401
+2,401
30
$12M 0.55%
254,363
+19,364
31
$11.1M 0.51%
+1,225,000
32
$10.9M 0.5%
+335,551
33
$10.8M 0.49%
+92,640
34
$10.8M 0.49%
+46,766
35
$10.7M 0.49%
+58,599
36
$10.6M 0.48%
76,814
+7,815
37
$10.4M 0.47%
272,000
+200,001
38
$10.3M 0.47%
+24,492
39
$10.2M 0.46%
39,667
+667
40
$9.92M 0.45%
28,258
+259
41
$9.75M 0.44%
80,410
+410
42
$9.69M 0.44%
+107,526
43
$9.61M 0.44%
+120,792
44
$9.3M 0.42%
28,405
+406
45
$9.08M 0.41%
144,608
+127,609
46
$9.07M 0.41%
+228,800
47
$9.06M 0.41%
370,097
+1,098
48
$8.97M 0.41%
+428,648
49
$8.87M 0.4%
44,885
+1,886
50
$8.75M 0.4%
169,389
-24,611
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