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
$4.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$132M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
WP
Worldpay, Inc.
WP
+$49M

Top Sells

1
+$115M
2
+$104M
3
+$96M
4
BAC icon
Bank of America
BAC
+$89.6M
5
MRK icon
Merck
MRK
+$75.3M

Sector Composition

1 Financials 41.43%
2 Technology 13.23%
3 Healthcare 8.68%
4 Communication Services 8.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 31.83%
11,768,474
2
$247M 5.04%
5,328,252
+3,184,224
3
$161M 3.29%
828,827
+647,137
4
$149M 3.04%
798,156
+661,156
5
$135M 2.75%
+2,436,831
6
$128M 2.61%
1,543,064
+518,592
7
$98.5M 2.01%
501,027
+201,027
8
$88M 1.8%
1,558,700
-295,300
9
$76.9M 1.57%
904,980
+199,880
10
$60.1M 1.23%
1,798,035
+1,037
11
$59.4M 1.21%
602,606
-990,394
12
$54.1M 1.1%
265,281
+174,281
13
$49.1M 1%
+600,000
14
$44.9M 0.92%
892,728
-163,272
15
$42.2M 0.86%
348,004
+318,004
16
$39.9M 0.81%
380,144
+132,144
17
$39.5M 0.81%
161,076
+51,076
18
$38.7M 0.79%
779,353
+455,220
19
$37.9M 0.77%
490,643
+250,643
20
$36.9M 0.75%
441,458
-258,542
21
$36.6M 0.75%
500,191
+311,091
22
$36.3M 0.74%
108,339
+19,102
23
$36M 0.73%
+460,817
24
$35.4M 0.72%
+1,901,100
25
$35M 0.71%
3,015,000
+2,095,000
1
2 3 4 5