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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
101
$4.92M 0.12%
74,138
+62,692
102
$4.76M 0.12%
+317,000
103
$4.73M 0.12%
44,558
-48,082
104
$4.46M 0.11%
33,314
+28,173
105
$4.35M 0.11%
150,000
106
$4.33M 0.11%
6,339
+3,314
107
$4.29M 0.11%
51,644
+50,915
108
$4.29M 0.11%
25,621
+21,673
109
$4.28M 0.11%
8,967
+7,577
110
$4.26M 0.11%
8,975
+7,584
111
$4.1M 0.1%
487,000
112
$3.98M 0.1%
12,310
+11,642
113
$3.94M 0.1%
34,414
+29,102
114
$3.91M 0.1%
39,916
+33,737
115
$3.87M 0.1%
136,863
-584,400
116
$3.72M 0.09%
+5,182
117
$3.66M 0.09%
19,905
+16,845
118
$3.55M 0.09%
80,703
+68,245
119
$3.45M 0.09%
10,389
+8,754
120
$3.45M 0.09%
20,724
+17,402
121
$3.26M 0.08%
11,886
+11,140
122
$3.24M 0.08%
96,427
+83,538
123
$3.2M 0.08%
5,211
+4,404
124
$3.2M 0.08%
17,401
+14,719
125
$3.14M 0.08%
15,360
-54,041
3 4
5
6 7