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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$80.5M
3
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

1
+$256M
2
+$206M
3
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
PARA
Paramount Global Class B
PARA
+$138M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.19%
100,000
+81,000
77
$16.9M 0.18%
70,000
78
$16.7M 0.18%
+221,900
79
$16.6M 0.18%
+450,000
80
$16.2M 0.18%
109,000
+56,800
81
$15.7M 0.17%
151,600
-97,000
82
$14.6M 0.16%
+55,000
83
$14.1M 0.15%
51,117
+50,000
84
$14M 0.15%
479,180
+373,051
85
$13.9M 0.15%
+30,200
86
$13.8M 0.15%
300,000
+240,000
87
$13.2M 0.14%
178,341
+37,800
88
$12.4M 0.13%
539,000
-151,000
89
$12.3M 0.13%
40,000
-4,000
90
$12.3M 0.13%
+25,000
91
$12.2M 0.13%
166,000
-125,000
92
$11.9M 0.13%
+42,000
93
$11.9M 0.13%
45,000
-70,941
94
$11.7M 0.13%
+62,000
95
$11.5M 0.12%
163,998
-232,000
96
$11.5M 0.12%
+117,000
97
$11.3M 0.12%
186,000
-860,360
98
$11.1M 0.12%
74,000
-37,000
99
$11.1M 0.12%
+58,000
100
$10.7M 0.12%
184,800
-1,406,592
2 3
4
5 6