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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
501
$208K 0.01%
1,394
+1,179
502
$207K 0.01%
724
+612
503
$207K 0.01%
1,616
+1,352
504
$206K 0.01%
2,821
+2,414
505
$205K 0.01%
2,286
+1,933
506
$199K 0.01%
958
+814
507
$198K 0.01%
1,037
+877
508
$196K ﹤0.01%
1,464
+1,230
509
$196K ﹤0.01%
8,536
+7,216
510
$195K ﹤0.01%
629
+517
511
$195K ﹤0.01%
2,222
+1,874
512
$193K ﹤0.01%
2,550
+2,164
513
$188K ﹤0.01%
1,123
+947
514
$183K ﹤0.01%
2,253
+1,907
515
$179K ﹤0.01%
13,629
+11,534
516
$171K ﹤0.01%
6,628
+5,630
517
$168K ﹤0.01%
9,169
+7,763
518
$167K ﹤0.01%
3,001
+2,535
519
$166K ﹤0.01%
6,848
+5,758
520
$163K ﹤0.01%
4,606
+3,866
521
$162K ﹤0.01%
1,290
+1,089
522
$161K ﹤0.01%
1,066
+899
523
$161K ﹤0.01%
2,187
+1,839
524
$155K ﹤0.01%
2,667
+2,247
525
$155K ﹤0.01%
486
+413
19 20
21
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