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
$5.04B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$102M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$39.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M

Top Sells

1
+$204M
2
+$127M
3
+$116M
4
AAPL icon
Apple
AAPL
+$70.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34M

Sector Composition

1 Financials 80.15%
2 Technology 5.05%
3 Consumer Discretionary 4.01%
4 Real Estate 3.9%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.02%
6,461
+1,200
52
$1.13M 0.02%
+7,000
53
$986K 0.02%
4,762
+590
54
$933K 0.02%
16,563
-10,130
55
$827K 0.02%
8,826
+1,839
56
$823K 0.02%
+8,600
57
$820K 0.02%
83,577
+57,915
58
$809K 0.02%
14,450
+1,900
59
$748K 0.01%
904
-494
60
$739K 0.01%
5,852
-270
61
$644K 0.01%
10,947
-1,730
62
$633K 0.01%
3,410
-2,488
63
$627K 0.01%
25,476
+16,101
64
$536K 0.01%
4,512
+1,090
65
$447K 0.01%
5,247
66
$420K 0.01%
6,813
-1,570
67
$420K 0.01%
10,449
-5,540
68
$396K 0.01%
5,062
+1,370
69
$388K 0.01%
+2,359
70
$369K 0.01%
1,297
+502
71
$363K 0.01%
25,589
-23,028
72
$345K 0.01%
5,450
-4,345
73
$324K 0.01%
3,505
+227
74
$312K 0.01%
3,331
-7,970
75
$304K 0.01%
1,408
1 2
3
4 5