We are live on ! Find out more
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
526
$152K ﹤0.01%
1,503
+1,276
527
$150K ﹤0.01%
4,925
+4,159
528
$147K ﹤0.01%
942
+791
529
$147K ﹤0.01%
3,242
+2,735
530
$139K ﹤0.01%
2,198
+1,859
531
$138K ﹤0.01%
5,578
+4,721
532
$136K ﹤0.01%
5,863
+4,950
533
$135K ﹤0.01%
3,907
+3,296
534
$131K ﹤0.01%
1,973
+1,606
535
$129K ﹤0.01%
2,872
+2,419
536
$129K ﹤0.01%
999
+845
537
$119K ﹤0.01%
3,766
+3,186
538
$112K ﹤0.01%
+5,910
539
$91.3K ﹤0.01%
3,371
+2,834
540
$90.9K ﹤0.01%
684
+554
541
$73.6K ﹤0.01%
2,129
+1,800
542
$4.71K ﹤0.01%
+134
543
$3.86K ﹤0.01%
8
544
– –
0
545
– –
0
546
– –
-33,285
547
– –
-626
548
– –
-1,225,000
549
– –
-228,800
550
– –
-76,814
19 20 21
22
23