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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
76
$9.27M 0.23%
809,000
77
$9.2M 0.23%
81,601
+68,865
78
$8.92M 0.22%
31,720
+26,914
79
$8.66M 0.22%
84,013
+71,246
80
$8.55M 0.21%
46,097
+38,987
81
$8.46M 0.21%
+85,600
82
$8.26M 0.21%
16,560
+16,242
83
$8.08M 0.2%
+36,000
84
$7.95M 0.2%
+149,400
85
$7.86M 0.2%
8,488
+6,177
86
$7.83M 0.2%
33,813
+28,593
87
$7.78M 0.2%
35,711
+35,448
88
$7.71M 0.19%
31,220
-76,212
89
$7.37M 0.19%
+116,000
90
$7.15M 0.18%
46,062
+41,263
91
$6.37M 0.16%
+137,900
92
$6.11M 0.15%
20,298
+17,147
93
$6.06M 0.15%
+40,700
94
$5.87M 0.15%
70,016
+60,400
95
$5.64M 0.14%
34,794
-23,805
96
$5.62M 0.14%
+45,100
97
$5.33M 0.13%
6,694
+5,787
98
$5.3M 0.13%
15,152
+14,819
99
$5.03M 0.13%
17,830
+15,084
100
$4.98M 0.12%
+53,100
2 3
4
5 6