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
476
$31.6K ﹤0.01%
+2,059
477
$31.6K ﹤0.01%
+353
478
$31.6K ﹤0.01%
+393
479
$31.4K ﹤0.01%
+3,516
480
$31.3K ﹤0.01%
+173
481
$30.9K ﹤0.01%
+407
482
$30.8K ﹤0.01%
+314
483
$30.8K ﹤0.01%
+454
484
$30.7K ﹤0.01%
+247
485
$30.4K ﹤0.01%
+453
486
$29.5K ﹤0.01%
+167
487
$28.9K ﹤0.01%
+429
488
$28.8K ﹤0.01%
+1,406
489
$28.5K ﹤0.01%
+386
490
$28.4K ﹤0.01%
+766
491
$27.5K ﹤0.01%
+998
492
$26.8K ﹤0.01%
+367
493
$26.3K ﹤0.01%
+1,295
494
$25.9K ﹤0.01%
+857
495
$25.9K ﹤0.01%
+468
496
$25.3K ﹤0.01%
+73
497
$25.3K ﹤0.01%
+339
498
$25.2K ﹤0.01%
+176
499
$24.8K ﹤0.01%
+111
500
$24.7K ﹤0.01%
+264