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
$9.22B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$80.5M
3
+$73.5M
4
GPN icon
Global Payments
GPN
+$64.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$64.1M

Top Sells

1
+$256M
2
+$206M
3
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
5
PARA
Paramount Global Class B
PARA
+$138M

Sector Composition

1 Financials 44.08%
2 Technology 15.3%
3 Healthcare 10.5%
4 Communication Services 8.99%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24B 35.19%
13,868,474
2
$543M 5.89%
2,004,078
+1,287,936
3
$400M 4.34%
2,327,360
+442,340
4
$364M 3.95%
2,980,960
-1,279,760
5
$243M 2.64%
1,475,329
+486,169
6
$146M 1.58%
937,578
+228,117
7
$120M 1.3%
344,216
-796,451
8
$112M 1.22%
997,900
-399,940
9
$110M 1.19%
2,319,020
-705,501
10
$103M 1.12%
2,627,631
-88,710
11
$92.8M 1.01%
4,638,920
+988,160
12
$86.7M 0.94%
272,000
+126,000
13
$83M 0.9%
792,874
+172,000
14
$79.8M 0.87%
454,231
-267,130
15
$77.6M 0.84%
1,434,063
+355,644
16
$75.5M 0.82%
1,196,621
-1,393,206
17
$74.6M 0.81%
406,000
+148,000
18
$70.9M 0.77%
231,408
+228,471
19
$70.8M 0.77%
193,805
+6,708
20
$70.2M 0.76%
1,702,817
-1,456,748
21
$70.1M 0.76%
1,017,769
-127,000
22
$68.8M 0.75%
2,575,000
+825,000
23
$68.2M 0.74%
172,287
+1,287
24
$67.7M 0.73%
1,952,000
+1,302,000
25
$67.7M 0.73%
232,246
-26,403
1
2 3 4 5