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
$2.2B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$73M
3
+$69.5M
4
PBA icon
Pembina Pipeline
PBA
+$52.8M
5
MA icon
Mastercard
MA
+$51.2M

Top Sells

1
+$538M
2
+$386M
3
+$369M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
5
META icon
Meta Platforms (Facebook)
META
+$314M

Sector Composition

1 Technology 36.75%
2 Financials 20.63%
3 Communication Services 14.06%
4 Industrials 12.49%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.37%
+550,000
52
$8.1M 0.37%
+809,000
53
$7.76M 0.35%
25,151
+152
54
$7.3M 0.33%
140,005
-27,197
55
$6.83M 0.31%
+44,000
56
$6.62M 0.3%
+50,361
57
$6.39M 0.29%
+159,975
58
$6.39M 0.29%
29,113
-1,949,830
59
$6.15M 0.28%
21,212
+8,213
60
$5.21M 0.24%
53,000
+21,000
61
$4.31M 0.2%
+49,000
62
$3.77M 0.17%
+101,000
63
$3.62M 0.16%
+1,000,000
64
$3.52M 0.16%
11,093
-3,906
65
$3.18M 0.14%
+107,114
66
$3.12M 0.14%
6,419
+5,420
67
$2.95M 0.13%
+150,000
68
$2.46M 0.11%
+13,873
69
$2.41M 0.11%
+487,000
70
$2.38M 0.11%
+3,025
71
$2.29M 0.1%
2,311
-7,689
72
$2.25M 0.1%
+46,333
73
$1.96M 0.09%
+8,115
74
$1.81M 0.08%
+2,324
75
$1.8M 0.08%
5,057
-1,059,943
1 2
3
4 5