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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$132M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

1
+$115M
2
+$104M
3
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$75.3M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.22%
+343,735
77
$10.5M 0.22%
148,836
-174,144
78
$10.5M 0.22%
+78,184
79
$10.4M 0.21%
35,278
-53,722
80
$9.63M 0.2%
49,830
+48,522
81
$9.56M 0.2%
137,311
-178,689
82
$9.54M 0.19%
60,879
+12,879
83
$9.36M 0.19%
+292,157
84
$9.36M 0.19%
+118,910
85
$9.27M 0.19%
+241,000
86
$9.2M 0.19%
200,626
+626
87
$9.16M 0.19%
375,000
+255,000
88
$9.14M 0.19%
208,290
-400,710
89
$9.09M 0.19%
69,256
-19,844
90
$9M 0.18%
+66,276
91
$8.79M 0.18%
+65,493
92
$8.55M 0.17%
+461,000
93
$8.54M 0.17%
+152,004
94
$8.41M 0.17%
+52,500
95
$8.19M 0.17%
229,300
-70,700
96
$8.17M 0.17%
100,446
-271,054
97
$8.15M 0.17%
+130,356
98
$8.06M 0.16%
+67,400
99
$8M 0.16%
58,986
+2,670
100
$7.66M 0.16%
+45,360
2 3
4
5 6