MSE

MUFG Securities EMEA Portfolio holdings

AUM $8.6B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$73M
3
+$62.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
5
NVDA icon
NVIDIA
NVDA
+$44.5M

Top Sells

1
+$170M
2
+$120M
3
+$107M
4
CSCO icon
Cisco
CSCO
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

1 Technology 41.1%
2 Communication Services 20.33%
3 Financials 14.89%
4 Consumer Discretionary 11.35%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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