MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$102M
3
+$84.4M
4
META icon
Meta Platforms (Facebook)
META
+$39.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.3M

Top Sells

1
+$204M
2
+$127M
3
+$116M
4
AAPL icon
Apple
AAPL
+$70.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34M

Sector Composition

1 Financials 80.15%
2 Technology 5.05%
3 Consumer Discretionary 4.01%
4 Real Estate 3.9%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
+204
102
$9K ﹤0.01%
31
103
– –
-30,414
104
– –
-700,000
105
– –
0
106
– –
0
107
– –
-751
108
– –
-906
109
– –
-229
110
– –
-611
111
– –
0
112
– –
-572
113
– –
-11,680,100
114
– –
0
115
– –
-17
116
– –
0
117
– –
-613
118
– –
-7,306
119
– –
-19,880
120
– –
-2,450,000
1 2 3 4
5