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
$1.08B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$994M
2
+$22.7M
3
+$1.46M
4
DDOG icon
Datadog
DDOG
+$72.8K
5
MMM icon
3M
MMM
+$52.7K

Top Sells

1
+$127M
2
+$124M
3
+$73.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$61.4M

Sector Composition

1 Financials 93.34%
2 Communication Services 2.77%
3 Technology 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 92.81%
3,600,020
+3,599,278
2
$24.7M 2.28%
+50,796
3
$7.8M 0.72%
46,100
-24,350
4
$6.85M 0.63%
38,991
-136,008
5
$5.11M 0.47%
28,344
-261,655
6
$4.43M 0.41%
66,065
-16,309
7
$3.04M 0.28%
24,816
-224,043
8
$2.52M 0.23%
14,717
-337,444
9
$2.08M 0.19%
47,145
-8,154
10
$1.78M 0.16%
6,152
+173
11
$1.62M 0.15%
8,390
+7,104
12
$1.56M 0.14%
95,397
-31,850
13
$1.15M 0.11%
12,680
-9,590
14
$1.02M 0.09%
16,195
-14,536
15
$1M 0.09%
12,977
-6,379
16
$997K 0.09%
7,239
-10,734
17
$962K 0.09%
6,376
-514,234
18
$958K 0.09%
11,326
-15,976
19
$909K 0.08%
8,389
-3,591
20
$830K 0.08%
1,645
-29,713
21
$785K 0.07%
6,348
+579
22
$626K 0.06%
9,573
-39,970
23
$623K 0.06%
10,456
24
$594K 0.05%
1,412
-313,587
25
$543K 0.05%
16,468
-26,098
1
2 3 4