MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

1
+$226M
2
+$185M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,000
502
– –
-306,300
503
– –
-120,000
504
– –
-42,943
505
– –
-306,550
506
– –
-6,300
507
– –
-85
508
– –
-41,000
509
– –
-268,487
510
– –
-200,000
511
– –
-7,927
512
– –
-86,600
513
– –
-700
514
– –
-38,700
515
– –
-477,574
516
– –
-48,286
517
– –
-186,000
518
– –
-70,000
519
– –
-273,300
520
– –
-300,000
521
– –
-135,700
522
– –
-41,048
523
– –
-28,200
524
– –
-76,640
525
– –
-1,280
18 19 20
21
22