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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
176
$1.83M 0.05%
5,216
+4,408
177
$1.83M 0.05%
24,277
+20,539
178
$1.83M 0.05%
+1,000,000
179
$1.76M 0.04%
38,960
+32,946
180
$1.75M 0.04%
3,542
+3,087
181
$1.72M 0.04%
8,963
+7,580
182
$1.71M 0.04%
13,131
+11,131
183
$1.65M 0.04%
4,833
+189
184
$1.59M 0.04%
22,739
+19,259
185
$1.58M 0.04%
10,195
+8,605
186
$1.57M 0.04%
2,576
+2,175
187
$1.56M 0.04%
4,835
+4,097
188
$1.55M 0.04%
24,767
+20,941
189
$1.54M 0.04%
4,438
+3,755
190
$1.52M 0.04%
4,907
+4,150
191
$1.51M 0.04%
7,538
+6,372
192
$1.51M 0.04%
7,716
+6,523
193
$1.48M 0.04%
23,374
-121,234
194
$1.47M 0.04%
5,109
+4,320
195
$1.47M 0.04%
4,127
+3,490
196
$1.47M 0.04%
13,499
+11,385
197
$1.47M 0.04%
1,873
+1,584
198
$1.46M 0.04%
4,329
+3,704
199
$1.45M 0.04%
+27,300
200
$1.44M 0.04%
29,787
+25,183
6 7
8
9 10