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
76
$1.68M 0.08%
+12,580
77
$1.57M 0.07%
+28,400
78
$1.37M 0.06%
+12,736
79
$1.35M 0.06%
4,644
+745
80
$1.25M 0.06%
+12,767
81
$1.23M 0.06%
+6,251
82
$1.1M 0.05%
+6,928
83
$1.09M 0.05%
+7,110
84
$1.05M 0.05%
+4,806
85
$969K 0.04%
+5,220
86
$857K 0.04%
6,286
-403,713
87
$836K 0.04%
2,681
-8,318
88
$811K 0.04%
3,151
-44,849
89
$810K 0.04%
11,446
-438,554
90
$809K 0.04%
+2,746
91
$773K 0.04%
2,835
-225,164
92
$770K 0.04%
+9,616
93
$699K 0.03%
+5,141
94
$687K 0.03%
+4,799
95
$680K 0.03%
+4,791
96
$659K 0.03%
+5,312
97
$653K 0.03%
+1,391
98
$642K 0.03%
+907
99
$629K 0.03%
3,060
+2,625
100
$587K 0.03%
7,420
-97,579
2 3
4
5 6