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
151
$288K 0.01%
+2,742
152
$285K 0.01%
3,526
-28,431
153
$282K 0.01%
+1,638
154
$282K 0.01%
+1,836
155
$278K 0.01%
+6,014
156
$271K 0.01%
+2,297
157
$270K 0.01%
369
-2,631
158
$266K 0.01%
+2,000
159
$265K 0.01%
+379
160
$261K 0.01%
+789
161
$260K 0.01%
+668
162
$258K 0.01%
+3,826
163
$258K 0.01%
+3,738
164
$252K 0.01%
+166
165
$250K 0.01%
+1,013
166
$249K 0.01%
+808
167
$247K 0.01%
3,480
-273,549
168
$242K 0.01%
+757
169
$242K 0.01%
3,259
-9,602
170
$242K 0.01%
+1,590
171
$235K 0.01%
+683
172
$233K 0.01%
+455
173
$231K 0.01%
+738
174
$230K 0.01%
+289
175
$229K 0.01%
+456
5 6
7
8 9