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
$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
551
$9K ﹤0.01%
+191
552
$9K ﹤0.01%
+163
553
$9K ﹤0.01%
+12
554
$9K ﹤0.01%
+138
555
$9K ﹤0.01%
+124
556
$8K ﹤0.01%
+138
557
$8K ﹤0.01%
+106
558
$8K ﹤0.01%
+157
559
$8K ﹤0.01%
+125
560
$8K ﹤0.01%
+122
561
$8K ﹤0.01%
+621
562
$8K ﹤0.01%
+380
563
$8K ﹤0.01%
+476
564
$8K ﹤0.01%
+294
565
$8K ﹤0.01%
+182
566
$8K ﹤0.01%
+181
567
$8K ﹤0.01%
+243
568
$8K ﹤0.01%
+154
569
$7K ﹤0.01%
+71
570
$7K ﹤0.01%
+530
571
$7K ﹤0.01%
+132
572
$7K ﹤0.01%
+132
573
$7K ﹤0.01%
+147
574
$7K ﹤0.01%
+122
575
$7K ﹤0.01%
+429
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