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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

1
+$226M
2
+$185M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.18%
+645,000
102
$20M 0.18%
74,934
-100,066
103
$19.9M 0.18%
+79,000
104
$19.6M 0.18%
265,354
-892,580
105
$19.1M 0.17%
+727,500
106
$18.7M 0.17%
+1,180,000
107
$18.7M 0.17%
270,000
+260,000
108
$18.6M 0.17%
270,000
+246,000
109
$17.9M 0.16%
135,900
-184,512
110
$17.9M 0.16%
295,902
-25,113
111
$17.1M 0.15%
75,000
-149,663
112
$17M 0.15%
206,504
-143,496
113
$16.3M 0.15%
170,000
+131,000
114
$16M 0.14%
+359,578
115
$15.9M 0.14%
280,000
-519,300
116
$15.4M 0.14%
209,500
-40,500
117
$15.2M 0.14%
+160,000
118
$15.2M 0.14%
687,000
+177,600
119
$15M 0.13%
247,000
+164,850
120
$14.8M 0.13%
396,448
-440,252
121
$14.8M 0.13%
78,746
-33,574
122
$14.7M 0.13%
+50,496
123
$14.5M 0.13%
+491,920
124
$14.4M 0.13%
+468,707
125
$14.3M 0.13%
+1,500,000
3 4
5
6 7