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
$3.88B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$73M
3
+$62.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
5
NVDA icon
NVIDIA
NVDA
+$44.5M

Top Sells

1
+$170M
2
+$120M
3
+$107M
4
CSCO icon
Cisco
CSCO
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

1 Technology 41.1%
2 Communication Services 20.33%
3 Financials 14.89%
4 Consumer Discretionary 11.35%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 14.92%
5,346,958
+351,138
2
$393M 10.12%
681,932
-264,219
3
$385M 9.9%
1,024,461
-245,186
4
$384M 9.88%
1,727,163
-81,252
5
$377M 9.69%
1,978,943
+175,994
6
$373M 9.61%
+1,065,000
7
$368M 9.48%
2,381,845
+337,865
8
$97M 2.5%
458,000
+340,001
9
$61.2M 1.58%
227,999
+199,999
10
$40.1M 1.03%
+574,999
11
$37.3M 0.96%
67,999
+49,000
12
$34.6M 0.89%
+409,999
13
$33.4M 0.86%
217,164
+157,001
14
$32.2M 0.83%
450,000
+296,001
15
$31.4M 0.81%
700,000
-1,400,000
16
$31.2M 0.8%
+195,000
17
$27.9M 0.72%
+1,000,000
18
$19M 0.49%
+135,599
19
$18.5M 0.48%
105,199
-19,801
20
$17.8M 0.46%
+880,000
21
$17.6M 0.45%
+277,029
22
$14.2M 0.37%
84,999
-340,001
23
$13.6M 0.35%
121,799
-18,012
24
$11.5M 0.3%
+119,999
25
$11.2M 0.29%
+69,999
1
2 3 4 5