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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

1
+$226M
2
+$185M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.12%
+395,000
127
$13.3M 0.12%
55,000
128
$13M 0.12%
13,191
+10,995
129
$13M 0.12%
720,000
+672,000
130
$12.9M 0.12%
82,425
-8,896
131
$12.8M 0.11%
+786,680
132
$12.8M 0.11%
157,770
+154,280
133
$12.6M 0.11%
153,900
-42,800
134
$12.4M 0.11%
28,448
-52,769
135
$12.3M 0.11%
349,000
-231,750
136
$12.2M 0.11%
310,000
+179,000
137
$12.1M 0.11%
+70,165
138
$11.8M 0.11%
150,000
+58,200
139
$11.6M 0.1%
+410,000
140
$11.5M 0.1%
+230,000
141
$11.4M 0.1%
+1,195,119
142
$10.9M 0.1%
+128,014
143
$10.8M 0.1%
+170,000
144
$10.7M 0.1%
1,000,000
+552,536
145
$10.5M 0.09%
405,178
-187,588
146
$10.3M 0.09%
+181,500
147
$10.2M 0.09%
+69,300
148
$10.1M 0.09%
340,555
-204,272
149
$10.1M 0.09%
202,361
+13,361
150
$9.96M 0.09%
189,381
+144,701
4 5
6
7 8