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
$1.08B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$22.7M
3
+$1.46M
4
DDOG icon
Datadog
DDOG
+$72.8K
5
MMM icon
3M
MMM
+$52.7K

Top Sells

1
+$127M
2
+$124M
3
+$73.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$61.4M

Sector Composition

1 Financials 93.34%
2 Communication Services 2.77%
3 Technology 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K ﹤0.01%
204
52
$27.7K ﹤0.01%
175
-300,000
53
$23.5K ﹤0.01%
64
54
$17.7K ﹤0.01%
150
-6,024
55
$15.9K ﹤0.01%
572
-700,428
56
$12.9K ﹤0.01%
31
57
$6K ﹤0.01%
22
58
$3.37K ﹤0.01%
7
59
$1.32K ﹤0.01%
10
-999,990
60
$590 ﹤0.01%
13
-18,540
61
$132 ﹤0.01%
1
-38,238
62
$126 ﹤0.01%
3
-6,028
63
– –
-98,349
64
– –
-10,966
65
– –
-144,999
66
– –
-140,000
67
– –
-149,999
68
– –
-75,000
69
– –
-45,000
70
– –
-500,000
71
– –
-137,888
72
– –
-11,240
73
– –
-15,000
74
– –
-602
75
– –
-1,210
1 2
3
4