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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
126
$3.12M 0.08%
14,473
+12,245
127
$3.12M 0.08%
32,660
+27,613
128
$2.98M 0.07%
39,416
+33,333
129
$2.94M 0.07%
11,922
+10,072
130
$2.92M 0.07%
+4,870
131
$2.91M 0.07%
10,305
+8,716
132
$2.87M 0.07%
19,727
+16,684
133
$2.86M 0.07%
8,119
+6,860
134
$2.85M 0.07%
+500,000
135
$2.79M 0.07%
7,451
+6,295
136
$2.77M 0.07%
108,825
+92,025
137
$2.77M 0.07%
28,362
+23,990
138
$2.72M 0.07%
2,526
+2,135
139
$2.7M 0.07%
10,727
+9,073
140
$2.68M 0.07%
11,351
-35,415
141
$2.61M 0.07%
+111,000
142
$2.6M 0.07%
12,785
+10,834
143
$2.6M 0.07%
12,241
-110,014
144
$2.58M 0.06%
+750,000
145
$2.44M 0.06%
16,288
-34,073
146
$2.43M 0.06%
6,586
+5,570
147
$2.42M 0.06%
12,198
-32,687
148
$2.41M 0.06%
14,108
+11,952
149
$2.39M 0.06%
+37,700
150
$2.34M 0.06%
4,771
+4,035
4 5
6
7 8