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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$144M
3
+$121M
4
JPM icon
JPMorgan Chase
JPM
+$84.4M
5
SHOP icon
Shopify
SHOP
+$78.6M

Top Sells

1
+$145M
2
+$126M
3
+$68.7M
4
CMCSA icon
Comcast
CMCSA
+$68.4M
5
ADP icon
Automatic Data Processing
ADP
+$65.7M

Sector Composition

1 Technology 35.16%
2 Financials 14.58%
3 Communication Services 12.67%
4 Industrials 12.3%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.34%
57,298
+54,463
52
$13.6M 0.34%
101,225
+97,443
53
$13.2M 0.33%
27,228
+26,113
54
$13.1M 0.33%
121,241
+13,715
55
$13.1M 0.33%
90,354
+87,055
56
$13M 0.33%
+100,000
57
$12.9M 0.32%
30,637
+2,232
58
$12.9M 0.32%
28,861
+27,802
59
$12.2M 0.31%
109,750
+106,078
60
$12M 0.3%
306,482
+302,248
61
$12M 0.3%
+200,000
62
$11.5M 0.29%
82,662
+2,252
63
$11.1M 0.28%
32,515
+27,458
64
$11.1M 0.28%
24,189
-303
65
$10.8M 0.27%
275,665
+271,672
66
$10.8M 0.27%
57,421
+56,740
67
$10.6M 0.27%
1,000,000
68
$10.5M 0.26%
272,000
69
$10.4M 0.26%
188,366
+187,225
70
$10.4M 0.26%
51,410
+49,954
71
$10.3M 0.26%
125,146
+4,354
72
$9.91M 0.25%
+159,600
73
$9.88M 0.25%
550,000
74
$9.83M 0.25%
171,525
+2,136
75
$9.27M 0.23%
+44,000
1 2
3
4 5