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
$11.2B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$93M
4
BAC icon
Bank of America
BAC
+$72.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$72.7M

Top Sells

1
+$226M
2
+$185M
3
+$183M
4
SHOP icon
Shopify
SHOP
+$175M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

1 Financials 34.55%
2 Technology 15.59%
3 Consumer Discretionary 15.52%
4 Healthcare 9.32%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.55M 0.07%
+170,331
177
$7.53M 0.07%
185,130
-633,423
178
$7.52M 0.07%
195,000
+22,800
179
$7.37M 0.07%
50,967
-62,290
180
$7.33M 0.07%
895,000
+450,000
181
$7.28M 0.07%
+60,000
182
$7.25M 0.06%
+50,000
183
$7.18M 0.06%
+46,777
184
$7.12M 0.06%
+186,000
185
$7.09M 0.06%
93,400
+42,352
186
$7.08M 0.06%
208,100
-866,000
187
$6.98M 0.06%
117,800
+51,413
188
$6.62M 0.06%
+21,200
189
$6.54M 0.06%
268,000
+20,000
190
$6.46M 0.06%
94,000
+46,900
191
$6.46M 0.06%
+1,000,000
192
$6.3M 0.06%
175,000
+154,802
193
$6.15M 0.06%
+318,000
194
$6.1M 0.05%
381,000
195
$5.99M 0.05%
+183,900
196
$5.97M 0.05%
+40,000
197
$5.79M 0.05%
41,100
+37,300
198
$5.73M 0.05%
+225,000
199
$5.64M 0.05%
73,067
+43,397
200
$5.59M 0.05%
50,129
-702,285
6 7
8
9 10