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
$2.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.1M
3
+$88M
4
AVGO icon
Broadcom
AVGO
+$83.4M
5
CMCSA icon
Comcast
CMCSA
+$69.4M

Top Sells

1
+$521M
2
+$8.52M
3
+$5.36M
4
PYPL icon
PayPal
PYPL
+$2.61M
5
CCL icon
Carnival Corp
CCL
+$1.56M

Sector Composition

1 Financials 30.49%
2 Technology 24.92%
3 Communication Services 15.07%
4 Healthcare 11.24%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 19.9%
1,699,999
-1,900,021
2
$115M 5.12%
630,055
+623,679
3
$99.5M 4.44%
1,506,260
+1,493,283
4
$95.5M 4.26%
595,000
+594,990
5
$91M 4.06%
+449,999
6
$82.9M 3.7%
164,352
+113,556
7
$73.7M 3.29%
350,000
+335,283
8
$69.4M 3.1%
+1,772,999
9
$62.3M 2.78%
+269,999
10
$60.4M 2.69%
+487,599
11
$55.8M 2.49%
451,952
+439,272
12
$54.5M 2.43%
+474,999
13
$50.9M 2.27%
+92,000
14
$49.6M 2.21%
+122,000
15
$47.5M 2.12%
+1,000,000
16
$40.1M 1.79%
+275,000
17
$37.8M 1.69%
+161,699
18
$35.9M 1.6%
+499,999
19
$27.9M 1.24%
438,626
+434,287
20
$26.3M 1.17%
+39,999
21
$26M 1.16%
101,075
+100,765
22
$25.7M 1.15%
+149,999
23
$24.7M 1.1%
599,999
+599,996
24
$24.5M 1.09%
+350,000
25
$23.8M 1.06%
123,317
+94,973
1
2 3 4 5