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
576
$7K ﹤0.01%
+120
577
$7K ﹤0.01%
224
-23,376
578
$7K ﹤0.01%
+1,321
579
$6K ﹤0.01%
+136
580
$6K ﹤0.01%
+147
581
$6K ﹤0.01%
+385
582
$6K ﹤0.01%
168
-104,732
583
$6K ﹤0.01%
360
-83,640
584
$6K ﹤0.01%
+96
585
$5K ﹤0.01%
+234
586
$5K ﹤0.01%
+134
587
$5K ﹤0.01%
+208
588
$5K ﹤0.01%
+175
589
$4K ﹤0.01%
+211
590
$2K ﹤0.01%
+136
591
– –
-59,125
592
– –
-200,000
593
– –
0
594
– –
-286,000
595
– –
-473,000
596
– –
-180,000
597
– –
-38
598
– –
-249
599
– –
-265,000
600
$0 ﹤0.01%
+202
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