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
176
$3.45M 0.04%
20,000
-6,000
177
$3.36M 0.04%
+47,368
178
$3.24M 0.04%
28,000
-4,000
179
$3.18M 0.03%
11,000
-158,000
180
$3.14M 0.03%
54,200
+52,500
181
$3.14M 0.03%
81,938
+52,700
182
$3.13M 0.03%
+144,000
183
$3.03M 0.03%
88,000
-161,800
184
$2.92M 0.03%
+20,218
185
$2.92M 0.03%
48,200
-46,600
186
$2.89M 0.03%
+46,000
187
$2.89M 0.03%
33,930
-10,179
188
$2.81M 0.03%
15,000
-65,000
189
$2.72M 0.03%
+34,000
190
$2.63M 0.03%
44,000
-211,000
191
$2.62M 0.03%
+21,000
192
$2.49M 0.03%
21,000
-17,480
193
$2.47M 0.03%
17,000
+10,000
194
$2.37M 0.03%
+166,000
195
$2.34M 0.03%
+24,500
196
$2.32M 0.03%
64,550
-63,517
197
$2.31M 0.03%
+5,400
198
$2.29M 0.02%
43,000
-191,300
199
$2.24M 0.02%
74,000
-823,000
200
$2.1M 0.02%
+42,100
6 7
8
9 10