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
$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%
+248
552
$9K ﹤0.01%
+256
553
$9K ﹤0.01%
+163
554
$9K ﹤0.01%
+12
555
$9K ﹤0.01%
+138
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%
+181
566
$8K ﹤0.01%
+243
567
$8K ﹤0.01%
+154
568
$8K ﹤0.01%
+182
569
$7K ﹤0.01%
+429
570
$7K ﹤0.01%
+120
571
$7K ﹤0.01%
224
-23,376
572
$7K ﹤0.01%
+1,321
573
$7K ﹤0.01%
+71
574
$7K ﹤0.01%
+530
575
$7K ﹤0.01%
+132