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
201
$5.58M 0.05%
70,000
+17,000
202
$5.5M 0.05%
+179,238
203
$5.3M 0.05%
467,747
+54,900
204
$5.25M 0.05%
+70,000
205
$5.21M 0.05%
+45,000
206
$5.2M 0.05%
27,000
+17,700
207
$5.2M 0.05%
+104,900
208
$5.13M 0.05%
+110,000
209
$5.09M 0.05%
48,000
+29,000
210
$5M 0.04%
+241,836
211
$4.98M 0.04%
+34,920
212
$4.98M 0.04%
+21,000
213
$4.88M 0.04%
146,080
+76,972
214
$4.85M 0.04%
42,010
+11,898
215
$4.84M 0.04%
+464,000
216
$4.79M 0.04%
+750,000
217
$4.65M 0.04%
+26,000
218
$4.42M 0.04%
129,941
-527,209
219
$4.42M 0.04%
+130,000
220
$4.41M 0.04%
172,134
+53,800
221
$4.38M 0.04%
+63,800
222
$4.35M 0.04%
12,000
-14,374
223
$4.32M 0.04%
+242,181
224
$4.31M 0.04%
155,000
+18,000
225
$4.3M 0.04%
14,000
+11,223
7 8
9
10 11