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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$80.5M
3
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

1
+$256M
2
+$206M
3
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
PARA
Paramount Global Class B
PARA
+$138M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.11M 0.09%
+170,000
127
$7.68M 0.08%
35,000
-10,000
128
$7.56M 0.08%
277,573
+272,796
129
$7.52M 0.08%
202,542
-204,326
130
$7.47M 0.08%
141,746
-418,846
131
$7.23M 0.08%
61,125
-160,000
132
$7.05M 0.08%
20,000
-281,600
133
$7M 0.08%
96,131
+90,600
134
$6.88M 0.07%
67,314
135
$6.72M 0.07%
115,000
-107,000
136
$6.68M 0.07%
+220,800
137
$6.24M 0.07%
27,000
-1,224
138
$6.14M 0.07%
+31,000
139
$6.07M 0.07%
25,608
140
$5.98M 0.06%
240,000
-45,000
141
$5.92M 0.06%
163,000
+52,000
142
$5.9M 0.06%
106,000
+63,184
143
$5.66M 0.06%
+119,000
144
$5.56M 0.06%
+12,000
145
$5.55M 0.06%
69,000
+4,000
146
$5.5M 0.06%
87,000
-413,000
147
$5.43M 0.06%
45,700
-2,200
148
$5.34M 0.06%
+81,000
149
$5.17M 0.06%
13,367
-40,361
150
$5.16M 0.06%
+98,000
4 5
6
7 8