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
201
$184K 0.01%
+674
202
$184K 0.01%
+4,234
203
$182K 0.01%
+49
204
$181K 0.01%
+219
205
$180K 0.01%
+318
206
$179K 0.01%
+668
207
$172K 0.01%
+2,356
208
$169K 0.01%
+1,275
209
$167K 0.01%
5,695
-345,304
210
$167K 0.01%
+3,877
211
$166K 0.01%
+438
212
$164K 0.01%
+749
213
$163K 0.01%
+1,571
214
$162K 0.01%
+932
215
$161K 0.01%
+307
216
$157K 0.01%
+781
217
$154K 0.01%
+2,669
218
$154K 0.01%
+640
219
$152K 0.01%
+508
220
$152K 0.01%
+1,438
221
$151K 0.01%
+908
222
$151K 0.01%
+1,846
223
$151K 0.01%
+2,020
224
$150K 0.01%
+281
225
$148K 0.01%
653
-38,346
7 8
9
10 11