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
176
$227K 0.01%
+637
177
$225K 0.01%
1,011
-47,989
178
$224K 0.01%
+3,993
179
$222K 0.01%
+1,193
180
$221K 0.01%
+1,661
181
$219K 0.01%
+625
182
$219K 0.01%
+2,168
183
$217K 0.01%
1,166
-104,033
184
$217K 0.01%
+2,391
185
$208K 0.01%
+4,604
186
$206K 0.01%
+1,319
187
$205K 0.01%
+1,945
188
$201K 0.01%
+746
189
$200K 0.01%
401
-18,598
190
$198K 0.01%
+1,874
191
$196K 0.01%
+512
192
$196K 0.01%
+633
193
$195K 0.01%
+787
194
$194K 0.01%
+1,002
195
$193K 0.01%
+1,613
196
$193K 0.01%
2,114
-14,885
197
$192K 0.01%
+3,289
198
$189K 0.01%
+1,334
199
$187K 0.01%
+702
200
$185K 0.01%
+655
6 7
8
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