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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$80.5M
3
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

1
+$256M
2
+$206M
3
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
PARA
Paramount Global Class B
PARA
+$138M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.31%
118,132
-21,413
52
$27.7M 0.3%
281,000
+26,000
53
$27.3M 0.3%
54,196
-71,150
54
$27.1M 0.29%
348,000
+328,088
55
$26.2M 0.28%
1,205,126
+1,202,192
56
$25.8M 0.28%
105,000
-28,000
57
$25M 0.27%
370,000
58
$23.5M 0.25%
499,374
-725,142
59
$22.5M 0.24%
+325,000
60
$22.4M 0.24%
+377,500
61
$21.3M 0.23%
657,250
-700,270
62
$20.1M 0.22%
140,000
-98,600
63
$20.1M 0.22%
379,710
+313,140
64
$19.8M 0.22%
+255,000
65
$19.5M 0.21%
300,000
+210,000
66
$19M 0.21%
284,000
67
$18.9M 0.21%
+196,477
68
$18.6M 0.2%
1,087,900
+516,900
69
$18.4M 0.2%
+415,712
70
$18.3M 0.2%
+275,000
71
$18.1M 0.2%
480,000
72
$18M 0.2%
+894,000
73
$17.7M 0.19%
+212,000
74
$17.6M 0.19%
75,391
-61,609
75
$17.4M 0.19%
46,085
-42,850
1 2
3
4 5