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
151
$4.78M 0.05%
70,000
+48,460
152
$4.74M 0.05%
+35,000
153
$4.72M 0.05%
+41,000
154
$4.68M 0.05%
+231,533
155
$4.68M 0.05%
88,974
+17,316
156
$4.53M 0.05%
100,000
-72,200
157
$4.5M 0.05%
+28,840
158
$4.48M 0.05%
91,000
-82,000
159
$4.4M 0.05%
39,896
160
$4.39M 0.05%
28,447
-62,500
161
$4.39M 0.05%
+18,000
162
$4.25M 0.05%
+51,990
163
$4.1M 0.04%
36,000
-184
164
$4.04M 0.04%
22,000
+15,000
165
$3.93M 0.04%
+41,000
166
$3.92M 0.04%
14,023
-123,435
167
$3.8M 0.04%
108,000
-49,800
168
$3.67M 0.04%
47,340
-41,028
169
$3.66M 0.04%
15,000
+13,910
170
$3.62M 0.04%
80,000
-3,330,000
171
$3.56M 0.04%
+31,000
172
$3.53M 0.04%
+144,000
173
$3.52M 0.04%
+126,000
174
$3.52M 0.04%
23,300
175
$3.48M 0.04%
91,000
-859,000
5 6
7
8 9