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
476
$14K ﹤0.01%
+188
477
$14K ﹤0.01%
+293
478
$14K ﹤0.01%
167
+165
479
$14K ﹤0.01%
+207
480
$14K ﹤0.01%
+94
481
$14K ﹤0.01%
+194
482
$14K ﹤0.01%
+202
483
$13K ﹤0.01%
+220
484
$13K ﹤0.01%
+174
485
$13K ﹤0.01%
+221
486
$13K ﹤0.01%
+197
487
$13K ﹤0.01%
348
-18,352
488
$13K ﹤0.01%
+86
489
$13K ﹤0.01%
+218
490
$13K ﹤0.01%
+204
491
$13K ﹤0.01%
+68
492
$13K ﹤0.01%
+126
493
$13K ﹤0.01%
+156
494
$13K ﹤0.01%
+483
495
$13K ﹤0.01%
+127
496
$13K ﹤0.01%
+343
497
$12K ﹤0.01%
+1,350
498
$12K ﹤0.01%
+506
499
$12K ﹤0.01%
+68
500
$12K ﹤0.01%
+127
18 19
20
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