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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
201
$1.42M 0.04%
1,079
+913
202
$1.41M 0.04%
10,772
+9,111
203
$1.41M 0.04%
2,953
+2,497
204
$1.38M 0.03%
12,525
+10,580
205
$1.37M 0.03%
320
+271
206
$1.35M 0.03%
6,556
+5,545
207
$1.34M 0.03%
10,405
+8,767
208
$1.34M 0.03%
3,135
+2,623
209
$1.32M 0.03%
5,077
+4,290
210
$1.3M 0.03%
4,096
+3,463
211
$1.29M 0.03%
4,294
-35,373
212
$1.27M 0.03%
35,684
-299,867
213
$1.24M 0.03%
5,656
+4,777
214
$1.24M 0.03%
8,483
+7,164
215
$1.24M 0.03%
15,470
+13,079
216
$1.23M 0.03%
18,287
+15,028
217
$1.22M 0.03%
14,921
+12,650
218
$1.2M 0.03%
4,309
+3,641
219
$1.19M 0.03%
6,096
+5,094
220
$1.18M 0.03%
2,852
+2,414
221
$1.18M 0.03%
14,088
+11,920
222
$1.18M 0.03%
1,232
+1,040
223
$1.17M 0.03%
8,808
+7,474
224
$1.17M 0.03%
6,249
+5,345
225
$1.17M 0.03%
10,451
+8,838
7 8
9
10 11