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
501
$24.4K ﹤0.01%
+507
502
$24.3K ﹤0.01%
+2,113
503
$24K ﹤0.01%
+466
504
$22.9K ﹤0.01%
+151
505
$22.9K ﹤0.01%
+740
506
$22.8K ﹤0.01%
+348
507
$22K ﹤0.01%
+2,095
508
$21.8K ﹤0.01%
+420
509
$21.8K ﹤0.01%
+913
510
$21.7K ﹤0.01%
+346
511
$21.6K ﹤0.01%
+227
512
$21K ﹤0.01%
+611
513
$20.8K ﹤0.01%
+1,320
514
$19.9K ﹤0.01%
+1,090
515
$18.5K ﹤0.01%
+130
516
$17.8K ﹤0.01%
+580
517
$17.8K ﹤0.01%
+626
518
$16.1K ﹤0.01%
+154
519
$14.5K ﹤0.01%
+537
520
$11.3K ﹤0.01%
+329
521
$4.16K ﹤0.01%
31
+16
522
$3.92K ﹤0.01%
+8
523
$1.42K ﹤0.01%
+142
524
– –
-119,999
525
– –
-20,999
18 19 20
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