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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
151
$2.34M 0.06%
24,524
+20,734
152
$2.33M 0.06%
9,499
+8,037
153
$2.3M 0.06%
+500,000
154
$2.28M 0.06%
12,802
+10,966
155
$2.28M 0.06%
7,753
-218,446
156
$2.26M 0.06%
23,906
+20,176
157
$2.21M 0.06%
70,491
-2,040,514
158
$2.2M 0.06%
4,821
+4,075
159
$2.12M 0.05%
32,154
+27,161
160
$2.12M 0.05%
+14,814
161
$2.07M 0.05%
25,140
+23,699
162
$2.03M 0.05%
17,764
+15,022
163
$2M 0.05%
21,056
+17,808
164
$1.97M 0.05%
5,980
+5,054
165
$1.96M 0.05%
3,932
-78,885
166
$1.93M 0.05%
7,085
+6,072
167
$1.92M 0.05%
4,907
+4,150
168
$1.9M 0.05%
34,945
+33,187
169
$1.86M 0.05%
6,898
+5,836
170
$1.85M 0.05%
2,446
+2,067
171
$1.85M 0.05%
10,957
-111,336
172
$1.85M 0.05%
113,732
-314,916
173
$1.84M 0.05%
14,884
+12,587
174
$1.84M 0.05%
21,757
+18,399
175
$1.84M 0.05%
2,381
+2,012
5 6
7
8 9