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
$2.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.1M
3
+$88M
4
AVGO icon
Broadcom
AVGO
+$83.4M
5
CMCSA icon
Comcast
CMCSA
+$69.4M

Top Sells

1
+$521M
2
+$8.52M
3
+$5.36M
4
PYPL icon
PayPal
PYPL
+$2.61M
5
CCL icon
Carnival Corp
CCL
+$1.56M

Sector Composition

1 Financials 30.49%
2 Technology 24.92%
3 Communication Services 15.07%
4 Healthcare 11.24%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.9K ﹤0.01%
1,191
-7,427
102
$47.1K ﹤0.01%
52
103
$42.5K ﹤0.01%
630
-6,210
104
$41.6K ﹤0.01%
1,072
-15,396
105
$34.6K ﹤0.01%
204
106
$32.8K ﹤0.01%
+139
107
$21.1K ﹤0.01%
368
-1,339
108
$16K ﹤0.01%
572
109
$14K ﹤0.01%
31
110
$8.11K ﹤0.01%
171
-1,541
111
$2.8K ﹤0.01%
+60
112
$1.78K ﹤0.01%
30
-9,543
113
– –
-16,449
114
– –
-22
115
– –
-95,397
116
– –
-6,348
117
– –
-13
118
– –
-175
119
– –
-7
120
– –
-215
121
– –
-1,231
122
– –
-1
123
– –
-64
124
– –
-697
1 2 3 4
5