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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$144M
3
+$121M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
SHOP icon
Shopify
SHOP
+$78.6M

Top Sells

1
+$145M
2
+$126M
3
+$68.7M
4
CMCSA icon
Comcast
CMCSA
+$68.4M
5
ADP icon
Automatic Data Processing
ADP
+$65.7M

Sector Composition

1 Technology 35.16%
2 Financials 14.58%
3 Communication Services 12.67%
4 Industrials 12.3%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$242K 0.01%
4,925
+4,161
477
$235K 0.01%
1,441
+1,218
478
$234K 0.01%
+9,000
479
$233K 0.01%
1,028
+868
480
$232K 0.01%
741
+624
481
$228K 0.01%
3,128
+2,647
482
$224K 0.01%
9,831
+8,327
483
$222K 0.01%
2,042
+1,728
484
$222K 0.01%
1,550
+1,303
485
$221K 0.01%
7,205
-99,909
486
$221K 0.01%
22,316
+18,800
487
$221K 0.01%
1,079
+906
488
$220K 0.01%
2,963
+2,509
489
$219K 0.01%
2,841
+2,397
490
$218K 0.01%
2,045
+1,731
491
$218K 0.01%
2,681
+2,288
492
$216K 0.01%
751
-7,364
493
$215K 0.01%
5,771
+4,884
494
$213K 0.01%
8,650
+7,355
495
$211K 0.01%
6,075
+5,139
496
$211K 0.01%
3,057
+2,589
497
$210K 0.01%
2,819
+2,390
498
$209K 0.01%
966
-5,285
499
$208K 0.01%
12,239
+10,180
500
$208K 0.01%
2,745
+2,302
18 19
20
21 22