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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$132M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

1
+$115M
2
+$104M
3
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$75.3M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
+72
527
$11K ﹤0.01%
+255
528
$11K ﹤0.01%
+107
529
$10K ﹤0.01%
+516
530
$10K ﹤0.01%
+383
531
$10K ﹤0.01%
+741
532
$10K ﹤0.01%
+163
533
$10K ﹤0.01%
+99
534
$10K ﹤0.01%
+336
535
$10K ﹤0.01%
+82
536
$10K ﹤0.01%
+118
537
$10K ﹤0.01%
+432
538
$10K ﹤0.01%
+378
539
$10K ﹤0.01%
+125
540
$10K ﹤0.01%
+144
541
$10K ﹤0.01%
+165
542
$10K ﹤0.01%
+102
543
$10K ﹤0.01%
+63
544
$10K ﹤0.01%
+685
545
$9K ﹤0.01%
+256
546
$9K ﹤0.01%
+61
547
$9K ﹤0.01%
+216
548
$9K ﹤0.01%
+163
549
$9K ﹤0.01%
+12
550
$9K ﹤0.01%
+138
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