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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$132M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

1
+$115M
2
+$104M
3
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$75.3M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.67M 0.12%
200,000
127
$5.61M 0.11%
231,106
-441,869
128
$5.6M 0.11%
+240,269
129
$5.4M 0.11%
131,652
-486,348
130
$5.36M 0.11%
+44,096
131
$5.31M 0.11%
48,000
132
$5.27M 0.11%
+100,000
133
$5.2M 0.11%
+56,545
134
$5.13M 0.1%
+48,371
135
$5M 0.1%
81,964
-98,036
136
$4.99M 0.1%
+119,000
137
$4.97M 0.1%
45,097
-12,903
138
$4.89M 0.1%
+671,760
139
$4.86M 0.1%
+45,772
140
$4.51M 0.09%
+90,000
141
$4.48M 0.09%
+104,400
142
$4.47M 0.09%
+530,000
143
$4.41M 0.09%
+107,000
144
$4.08M 0.08%
+38,600
145
$4.05M 0.08%
+140,000
146
$3.63M 0.07%
+125,000
147
$3.57M 0.07%
+47,479
148
$3.55M 0.07%
+169,000
149
$3.5M 0.07%
+28,000
150
$3.46M 0.07%
+44,778
4 5
6
7 8