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
101
$577K 0.03%
+6,179
102
$576K 0.03%
3,948
-74,052
103
$575K 0.03%
+1,059
104
$557K 0.03%
+2,682
105
$556K 0.03%
96
-504
106
$553K 0.03%
+1,850
107
$540K 0.02%
+1,390
108
$539K 0.02%
+12,458
109
$535K 0.02%
+4,051
110
$529K 0.02%
3,322
-213,842
111
$522K 0.02%
+1,635
112
$487K 0.02%
+1,259
113
$471K 0.02%
+5,530
114
$470K 0.02%
+4,372
115
$467K 0.02%
+2,228
116
$460K 0.02%
+5,047
117
$452K 0.02%
+1,115
118
$450K 0.02%
+429
119
$444K 0.02%
+1,589
120
$427K 0.02%
807
-4,193
121
$422K 0.02%
+6,083
122
$413K 0.02%
+1,156
123
$407K 0.02%
3,299
-75,700
124
$407K 0.02%
16,800
-379,199
125
$407K 0.02%
3,672
-118,127
3 4
5
6 7