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
126
$407K 0.02%
+3,302
127
$402K 0.02%
+1,016
128
$399K 0.02%
+1,951
129
$379K 0.02%
+746
130
$375K 0.02%
+736
131
$368K 0.02%
3,782
-118,217
132
$367K 0.02%
+1,654
133
$350K 0.02%
391
-13,608
134
$348K 0.02%
+1,462
135
$345K 0.02%
+250,000
136
$337K 0.02%
+757
137
$337K 0.02%
+1,413
138
$335K 0.02%
+3,730
139
$330K 0.02%
+3,790
140
$322K 0.01%
2,156
-133,443
141
$318K 0.01%
+1,456
142
$311K 0.01%
+3,043
143
$308K 0.01%
+3,358
144
$306K 0.01%
+1,383
145
$299K 0.01%
+926
146
$298K 0.01%
+3,248
147
$293K 0.01%
4,993
-168,007
148
$293K 0.01%
+1,062
149
$289K 0.01%
+661
150
$289K 0.01%
12,889
+6,717
4 5
6
7 8