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
1
$2.68B 24%
13,868,474
2
$921M 8.25%
6,677,560
-1,511,040
3
$322M 2.88%
3,530,368
-1,708,000
4
$300M 2.68%
1,472,139
-1,017,921
5
$216M 1.93%
2,292,378
+1,168,647
6
$212M 1.9%
1,506,456
+836,139
7
$170M 1.52%
2,391,480
-3,348,220
8
$165M 1.48%
2,757,189
+1,200,167
9
$160M 1.44%
2,268,580
+1,378,100
10
$149M 1.34%
12,289,409
+2,817,359
11
$134M 1.2%
2,000,000
-350,000
12
$132M 1.18%
580,534
-120,898
13
$121M 1.09%
2,098,278
+1,236,585
14
$121M 1.08%
6,079,068
+2,073,966
15
$120M 1.07%
2,033,000
+106,000
16
$114M 1.02%
596,000
+321,000
17
$110M 0.99%
+1,834,829
18
$104M 0.93%
868,558
+195,113
19
$94.1M 0.84%
2,017,741
+941,928
20
$89M 0.8%
4,002,982
+1,867,343
21
$79.5M 0.71%
3,348,712
+3,085,615
22
$74.7M 0.67%
1,641,270
+1,628,790
23
$70.9M 0.63%
800,000
+776,800
24
$69.4M 0.62%
264,000
+238,000
25
$69.2M 0.62%
1,020,000
+320,000
1
2 3 4 5